Portfolio (Quarterly)
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First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GRMN | GARMIN LTD | Technology | 5,028.0 | $1.2M | 0.14% | -325.0 | -6.1% | $237.54 | +25.1% |
| 82 | ECL | ECOLAB INC | Basic Materials | 4,247.0 | $1.2M | 0.14% | -170.0 | -3.9% | $278.61 | +1.9% |
| 83 | V | VISA INC | Financial Services | 3,191.0 | $1.1M | 0.13% | -748.0 | -19.0% | $343.13 | +7.3% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 3,017.0 | $1.1M | 0.13% | -216.0 | -6.7% | $352.71 | -4.7% |
| 85 | DE | DEERE & CO | Industrials | 1,655.0 | $1.0M | 0.12% | -107.0 | -6.1% | $634.16 | -0.5% |
| 86 | IVV | ISHARES TR | — | 1,391.0 | $1.0M | 0.12% | +444.0 | +46.9% | $749.11 | +2.7% |
| 87 | SNOW | SNOWFLAKE INC | Technology | 3,883.0 | $988K | 0.12% | -343.0 | -8.1% | $254.50 | +25.8% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,904.0 | $953K | 0.11% | +25.0 | +1.3% | $500.39 | — |
| 89 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,233.0 | $943K | 0.11% | +6K | +72.8% | $71.25 | +2.3% |
| 90 | OEF | ISHARES TR | — | 2,496.0 | $913K | 0.11% | -33K | -93.0% | $365.88 | +3.3% |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,798.0 | $902K | 0.11% | — | — | $501.44 | +25.5% |
| 92 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,541.0 | $875K | 0.10% | -57.0 | -2.2% | $344.26 | +1.0% |
| 93 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,982.0 | $874K | 0.10% | +44.0 | +1.5% | $293.19 | +4.6% |
| 94 | DSI | ISHARES TR | — | 6,059.0 | $863K | 0.10% | -462.0 | -7.1% | $142.38 | +2.6% |
| 95 | TGT | TARGET CORP | Consumer Defensive | 6,577.0 | $859K | 0.10% | +89.0 | +1.4% | $130.62 | +21.8% |
| 96 | BLK | BLACKROCK INC | Financial Services | 878.0 | $845K | 0.10% | -13.0 | -1.5% | $962.00 | +19.8% |
| 97 | UNP | UNION PAC CORP | Industrials | 2,975.0 | $809K | 0.10% | — | — | $272.02 | +12.3% |
| 98 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,326.0 | $807K | 0.10% | -244.0 | -2.9% | $96.88 | +1.3% |
| 99 | MDYG | SPDR SERIES TRUST | — | 7,059.0 | $791K | 0.09% | +2K | +37.5% | $112.10 | -1.8% |
| 100 | CRM | SALESFORCE INC | Technology | 4,960.0 | $777K | 0.09% | -1K | -19.4% | $156.66 | +32.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.7%
Financial Services
19.5%
Healthcare
15.8%
Industrials
13.2%
Consumer Defensive
7.4%
Real Estate
5.3%
Utilities
4.8%
Consumer Cyclical
2.6%
Communication Services
2.4%
Energy
1.8%