Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TSLA | TESLA INC | Consumer Cyclical | 637.0 | $268K | 0.03% | +396.0 | +164.3% | $420.60 | -17.9% |
| 162 | IWD | ISHARES TR | — | 1,096.0 | $266K | 0.03% | +355.0 | +47.9% | $242.39 | +5.7% |
| 163 | XLV | SELECT SECTOR SPDR TR | — | 1,634.0 | $259K | 0.03% | -313.0 | -16.1% | $158.63 | +8.7% |
| 164 | MU | MICRON TECHNOLOGY INC | Technology | 220.0 | $254K | 0.03% | +217.0 | +7233.3% | $1154.29 | -15.6% |
| 165 | TXN | TEXAS INSTRS INC | Technology | 839.0 | $250K | 0.03% | +57.0 | +7.3% | $297.93 | -10.9% |
| 166 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,187.0 | $250K | 0.03% | -769.0 | -15.5% | $59.69 | +0.5% |
| 167 | AAXJ | ISHARES TR | — | 2,080.0 | $248K | 0.03% | -935.0 | -31.0% | $119.32 | -3.1% |
| 168 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,170.0 | $243K | 0.03% | NEW | — | $58.20 | -0.1% |
| 169 | XLK | SELECT SECTOR SPDR TR | — | 1,269.0 | $242K | 0.03% | +86.0 | +7.3% | $190.55 | -3.9% |
| 170 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,523.0 | $231K | 0.03% | — | — | $151.50 | -7.1% |
| 171 | SUSL | ISHARES TR | — | 1,698.0 | $225K | 0.03% | — | — | $132.76 | +2.9% |
| 172 | VSGX | VANGUARD WORLD FD | — | 2,654.0 | $219K | 0.03% | -268.0 | -9.2% | $82.34 | +0.6% |
| 173 | SUSB | ISHARES TR | — | 8,409.0 | $210K | 0.03% | — | — | $24.99 | -0.6% |
| 174 | GH | GUARDANT HEALTH INC | Healthcare | 1,327.0 | $199K | 0.02% | +907.0 | +215.9% | $150.03 | +11.9% |
| 175 | BA | BOEING CO | Industrials | 910.0 | $197K | 0.02% | +139.0 | +18.0% | $216.47 | -0.6% |
| 176 | IWB | ISHARES TR | — | 479.0 | $196K | 0.02% | -31.0 | -6.1% | $409.28 | +2.1% |
| 177 | IAU | ISHARES GOLD TR | Financial Services | 2,531.0 | $191K | 0.02% | — | — | $75.51 | +12.7% |
| 178 | CVIE | MORGAN STANLEY ETF TRUST | — | 2,221.0 | $189K | 0.02% | +957.0 | +75.7% | $85.00 | +0.2% |
| 179 | ALK | ALASKA AIR GROUP INC | Industrials | 3,612.0 | $189K | 0.02% | -4K | -49.5% | $52.20 | -23.0% |
| 180 | NUBD | NUSHARES ETF TR | — | 8,360.0 | $185K | 0.02% | -1.2M | -99.3% | $22.14 | -1.6% |
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%