Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST PACIFIC FINANCIAL | 04-24-2024 | 03-31-2024 | 423 | 357,964,215 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | COM | 151 | $124,773 | 789 | 0.00 | 0.00 | 318 | 67.52 | 03-31-2024 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 152 | $121,217 | 4,268 | 0.00 | 0.00 | 54 | 1.28 | 03-31-2024 |
ISHARES GOLD TR | ISHARES NEW | 153 | $114,646 | 2,729 | 0.00 | 0.00 | -321 | -10.52 | 03-31-2024 |
MASTERCARD INCORPORATED | CL A | 154 | $113,802 | 236 | 0.00 | 0.00 | 19 | 8.76 | 03-31-2024 |