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 | — | 2,072,548.0 | $97.3M | 11.59% | +147K | +7.7% | $46.94 | -1.2% |
| 2 | FLXR | TCW ETF TRUST | — | 2,357,086.0 | $92.4M | 11.01% | +181K | +8.3% | $39.21 | -0.6% |
| 3 | DFAW | DIMENSIONAL ETF TRUST | — | 934,501.0 | $77.4M | 9.22% | +119K | +14.6% | $82.79 | +2.8% |
| 4 | VUG | VANGUARD INDEX FDS | — | 566,990.0 | $48.8M | 5.82% | +472K | +494.4% | $86.14 | +1.9% |
| 5 | EFA | ISHARES TR | — | 411,859.0 | $42.8M | 5.10% | +112K | +37.4% | $103.88 | +3.3% |
| 6 | MDYV | SPDR SERIES TRUST | — | 366,314.0 | $34.7M | 4.14% | -3K | -0.9% | $94.85 | +0.3% |
| 7 | FNDA | SCHWAB STRATEGIC TR | — | 885,996.0 | $33.7M | 4.02% | -7K | -0.8% | $38.06 | -1.3% |
| 8 | — | SPDR INDEX SHS FDS | — | 179,562.0 | $28.2M | 3.36% | +4K | +2.1% | $156.97 | — |
| 9 | EMSF | MATTHEWS INTL FDS | — | 540,400.0 | $23.0M | 2.74% | +60K | +12.5% | $42.50 | -7.0% |
| 10 | CVMC | MORGAN STANLEY ETF TRUST | — | 255,950.0 | $19.5M | 2.32% | +13K | +5.5% | $76.13 | +1.9% |
| 11 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 1,521,618.0 | $17.3M | 2.06% | +35K | +2.4% | $11.38 | +1.0% |
| 12 | NUSC | NUSHARES ETF TR | — | 260,637.0 | $13.6M | 1.62% | -5K | -1.8% | $52.12 | -0.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 28,183.0 | $10.5M | 1.25% | +8K | +36.9% | $373.01 | +29.8% |
| 14 | CSCO | CISCO SYS INC | Technology | 75,316.0 | $8.8M | 1.05% | -4K | -5.0% | $117.46 | -5.9% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,016.0 | $8.5M | 1.01% | -140.0 | -0.5% | $327.33 | +9.1% |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 170,555.0 | $8.4M | 1.00% | +40K | +30.8% | $49.28 | +2.2% |
| 17 | DFIS | DIMENSIONAL ETF TRUST | — | 233,965.0 | $8.2M | 0.98% | +31K | +15.3% | $35.03 | +6.5% |
| 18 | BK | BANK OF NY MELLON CORP | Financial Services | 56,610.0 | $8.2M | 0.97% | -4K | -7.0% | $144.61 | -1.9% |
| 19 | ABBV | ABBVIE INC | Healthcare | 27,850.0 | $7.0M | 0.83% | -2K | -5.6% | $251.64 | +5.7% |
| 20 | TRV | TRAVELERS COMPANIES INC | Financial Services | 19,916.0 | $6.6M | 0.78% | -436.0 | -2.1% | $330.11 | +9.7% |
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%