Portfolio (Quarterly) Guide ↗

Pacifica Partners Inc.

· CIK 0001799900

13F Portfolio $301M AUM 474 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 54 New 38 Added 81 Reduced 38 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	UNP	UNION PAC CORP	Industrials	1,937.0	$470K	0.16%	+79.0	+4.2%	$242.62	+11.7%
22	PICB	INVESCO EXCH TRADED FD TR II	—	17,315.0	$400K	0.13%	+2K	+9.5%	$23.10	+1.7%
23	VEA	VANGUARD TAX-MANAGED FDS	—	3,805.0	$244K	0.08%	+243.0	+6.8%	$64.08	+12.0%
24	TSLA	TESLA INC	Consumer Cyclical	614.0	$228K	0.08%	+14.0	+2.3%	$371.75	+16.6%
25	AGG	ISHARES TR	—	2,012.0	$200K	0.07%	+701.0	+53.5%	$99.26	-0.5%
26	MRK	MERCK & CO INC	Healthcare	1,482.0	$178K	0.06%	+22.0	+1.5%	$120.29	-0.4%
27	VEU	VANGUARD INTL EQUITY INDEX F	—	2,140.0	$161K	0.05%	+801.0	+59.8%	$75.11	+12.0%
28	IWD	ISHARES TR	—	678.0	$145K	0.05%	+23.0	+3.5%	$213.80	+11.5%
29	VXUS	VANGUARD STAR FDS	—	1,400.0	$108K	0.04%	+109.0	+8.4%	$77.11	+11.7%
30	VWO	VANGUARD INTL EQUITY INDEX F	—	1,991.0	$108K	0.04%	+104.0	+5.5%	$54.05	+11.4%
31	EWC	ISHARES INC	—	1,925.0	$105K	0.04%	+100.0	+5.5%	$54.79	+7.1%
32	OVV	OVINTIV INC	Energy	964.0	$57K	0.02%	+99.0	+11.4%	$59.43	-5.0%
33	PG	PROCTER AND GAMBLE CO	Consumer Defensive	317.0	$46K	0.01%	+121.0	+61.7%	$144.44	-1.0%
34	VO	VANGUARD INDEX FDS	—	118.0	$34K	0.01%	+1.0	+0.8%	$286.55	-72.6%
35	ORCL	ORACLE CORP	Technology	131.0	$19K	0.01%	+58.0	+79.5%	$147.11	+31.1%
36	HYS	PIMCO ETF TR	—	198.0	$18K	0.01%	+4.0	+2.1%	$93.06	+0.7%
37	ILF	ISHARES TR	—	275.0	$10K	0.00%	+2.0	+0.7%	$35.54	-0.5%
38	INTC	INTEL CORP	Technology	130.0	$6K	0.00%	+105.0	+420.0%	$44.16	+179.7%

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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%

Energy 18.9%

Communication Services 8.7%

Basic Materials 5.4%

Industrials 5.3%

Consumer Defensive 5.2%

Consumer Cyclical 5.1%

Healthcare 4.5%

Utilities 1.0%