Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | F | FORD MTR CO | Consumer Cyclical | 1,626.0 | $22K | 0.01% | NEW | — | $13.34 | +14.8% |
| 242 | MPLX | MPLX LP | Energy | 400.0 | $22K | 0.01% | NEW | — | $53.87 | +4.8% |
| 243 | JCI | JOHNSON CTLS INTL PLC | Industrials | 175.0 | $21K | 0.01% | NEW | — | $122.31 | +14.6% |
| 244 | EWG | ISHARES INC | — | 500.0 | $21K | 0.01% | NEW | — | $42.56 | +2.8% |
| 245 | TROW | PRICE T ROWE GROUP INC | Financial Services | 200.0 | $21K | 0.01% | NEW | — | $104.63 | -0.8% |
| 246 | MGA | MAGNA INTL INC | Consumer Cyclical | 375.0 | $20K | 0.01% | NEW | — | $54.23 | +20.2% |
| 247 | IWS | ISHARES TR | — | 142.0 | $20K | 0.01% | NEW | — | $142.62 | +12.3% |
| 248 | BGRN | ISHARES TR | — | 417.0 | $20K | 0.01% | NEW | — | $47.90 | -1.0% |
| 249 | IGRO | ISHARES TR | — | 235.0 | $20K | 0.01% | NEW | — | $83.47 | +6.4% |
| 250 | PDS | PRECISION DRILLING CORP | Energy | 265.0 | $19K | 0.01% | NEW | — | $73.20 | +26.7% |
| 251 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 545.0 | $19K | 0.01% | NEW | — | $35.00 | -7.2% |
| 252 | SCHA | SCHWAB STRATEGIC TR | — | 648.0 | $19K | 0.01% | NEW | — | $28.80 | +18.0% |
| 253 | IVW | ISHARES TR | — | 150.0 | $19K | 0.01% | NEW | — | $123.34 | +12.2% |
| 254 | HYS | PIMCO ETF TR | — | 194.0 | $18K | 0.01% | NEW | — | $95.10 | -1.4% |
| 255 | UL | UNILEVER PLC | Consumer Defensive | 276.0 | $18K | 0.01% | NEW | — | $64.95 | -12.1% |
| 256 | MDT | MEDTRONIC PLC | Healthcare | 180.0 | $17K | 0.01% | NEW | — | $96.05 | -19.2% |
| 257 | ETN | EATON CORP PLC | Industrials | 52.0 | $17K | 0.01% | NEW | — | $327.31 | +23.2% |
| 258 | USB | US BANCORP DEL | Financial Services | 315.0 | $17K | 0.01% | NEW | — | $53.93 | +2.4% |
| 259 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 500.0 | $17K | 0.01% | NEW | — | $33.09 | +3.1% |
| 260 | SPYV | SPDR SERIES TRUST | — | 290.0 | $17K | 0.01% | NEW | — | $56.96 | +7.2% |
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
Financial Services
22.3%
Energy
21.9%
Technology
17.4%
Communication Services
12.3%
Basic Materials
7.0%
Consumer Defensive
6.9%
Healthcare
5.0%
Industrials
3.5%
Consumer Cyclical
1.9%
Utilities
1.4%