Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,925,157.0 | $91.2M | 11.90% | +178K | +10.2% | $47.35 | -1.6% |
| 2 | FLXR | TCW ETF TRUST | — | 2,175,863.0 | $86.2M | 11.25% | +238K | +12.3% | $39.60 | -1.2% |
| 3 | DFAW | DIMENSIONAL ETF TRUST | — | 815,807.0 | $60.4M | 7.88% | +152K | +22.8% | $73.98 | +10.5% |
| 4 | VUG | VANGUARD INDEX FDS | — | 95,394.0 | $46.5M | 6.08% | -1K | -1.3% | $487.86 | -82.1% |
| 5 | MDYV | SPDR SERIES TRUST | — | 369,750.0 | $31.3M | 4.09% | +7K | +1.8% | $84.65 | +6.3% |
| 6 | EFA | ISHARES TR | — | 299,748.0 | $28.8M | 3.76% | +6K | +1.9% | $96.03 | +8.5% |
| 7 | FNDA | SCHWAB STRATEGIC TR | — | 892,877.0 | $28.1M | 3.67% | +19K | +2.2% | $31.51 | +12.4% |
| 8 | NUBD | NUSHARES ETF TR | — | 1,189,868.0 | $26.6M | 3.47% | +106K | +9.8% | $22.36 | -1.6% |
| 9 | — | SPDR INDEX SHS FDS | — | 175,903.0 | $24.4M | 3.19% | +3K | +1.8% | $138.77 | — |
| 10 | CVMC | MORGAN STANLEY ETF TRUST | — | 242,692.0 | $15.6M | 2.03% | +14K | +6.0% | $64.13 | +9.7% |
| 11 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 1,486,334.0 | $15.5M | 2.02% | +59K | +4.1% | $10.40 | +8.6% |
| 12 | EMSF | MATTHEWS INTL FDS | — | 480,235.0 | $13.6M | 1.78% | +21K | +4.5% | $28.36 | +36.9% |
| 13 | OEF | ISHARES TR | — | 35,421.0 | $12.1M | 1.59% | -2K | -4.3% | $342.97 | +8.0% |
| 14 | NUSC | NUSHARES ETF TR | — | 265,387.0 | $11.8M | 1.55% | +10K | +3.9% | $44.65 | +9.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 20,585.0 | $10.0M | 1.30% | -310.0 | -1.5% | $483.62 | -13.3% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 26,156.0 | $8.4M | 1.10% | -1K | -4.1% | $322.22 | -6.0% |
| 17 | BK | BANK NEW YORK MELLON CORP | Financial Services | 60,835.0 | $7.1M | 0.92% | -568.0 | -0.9% | $116.09 | +19.7% |
| 18 | ABBV | ABBVIE INC | Healthcare | 29,509.0 | $6.7M | 0.88% | -614.0 | -2.0% | $228.49 | -6.1% |
| 19 | DFIS | DIMENSIONAL ETF TRUST | — | 202,913.0 | $6.7M | 0.87% | +18K | +9.6% | $32.94 | +10.0% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,813.0 | $6.5M | 0.84% | +2K | +8.0% | $296.21 | -14.6% |
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
22.5%
Financial Services
20.8%
Healthcare
16.7%
Industrials
13.3%
Consumer Defensive
7.2%
Real Estate
5.7%
Utilities
4.6%
Communication Services
2.9%
Consumer Cyclical
2.9%
Energy
1.9%