Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLV | SELECT SECTOR SPDR TR | — | 480.0 | $70K | 0.02% | -20.0 | -4.0% | $146.61 | +1.3% |
| 62 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 1,723.0 | $62K | 0.02% | -300.0 | -14.8% | $36.00 | +7.8% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 155.0 | $52K | 0.02% | -100.0 | -39.2% | $337.84 | +165.2% |
| 64 | SLB | SLB LIMITED | Energy | 935.0 | $48K | 0.02% | -98K | -99.1% | $51.39 | +12.8% |
| 65 | CMCSA | COMCAST CORP NEW | Communication Services | 1,410.0 | $40K | 0.01% | -265.0 | -15.8% | $28.71 | -12.4% |
| 66 | TOTL | SSGA ACTIVE ETF TR | — | 885.0 | $35K | 0.01% | -206.0 | -18.9% | $39.78 | -0.9% |
| 67 | CRM | SALESFORCE INC | Technology | 148.0 | $28K | 0.01% | -1.0 | -0.7% | $186.67 | -4.1% |
| 68 | QCOM | QUALCOMM INC | Technology | 198.0 | $25K | 0.01% | -63.0 | -24.1% | $128.78 | +93.2% |
| 69 | IYW | ISHARES TR | — | 100.0 | $18K | 0.01% | -100.0 | -50.0% | $181.42 | +36.4% |
| 70 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 225.0 | $16K | 0.01% | -921.0 | -80.4% | $71.18 | -9.8% |
| 71 | LMT | LOCKHEED MARTIN CORP | Industrials | 20.0 | $12K | 0.00% | -1.0 | -4.8% | $604.40 | -11.8% |
| 72 | PSX | PHILLIPS 66 | Energy | 60.0 | $11K | 0.00% | -3K | -98.1% | $182.18 | -4.6% |
| 73 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 2,630.0 | $9K | 0.00% | -4K | -59.1% | $3.49 | +51.6% |
| 74 | TAN | INVESCO EXCH TRADED FD TR II | — | 150.0 | $8K | 0.00% | -75.0 | -33.3% | $55.71 | +23.8% |
| 75 | — | SOUTH BOW CORP | — | 225.0 | $7K | 0.00% | -60.0 | -21.1% | $33.19 | — |
| 76 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 37.0 | $6K | 0.00% | -300.0 | -89.0% | $157.27 | -4.2% |
| 77 | DOCU | DOCUSIGN INC | Technology | 120.0 | $6K | 0.00% | -45.0 | -27.3% | $47.41 | +4.0% |
| 78 | DOW | DOW INC | Basic Materials | 50.0 | $2K | 0.00% | -300.0 | -85.7% | $41.64 | -15.3% |
| 79 | SHY | ISHARES TR | — | 20.0 | $2K | 0.00% | -98.0 | -83.0% | $82.55 | -0.4% |
| 80 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 61.0 | $1K | — | -111.0 | -64.5% | $23.89 | -5.4% |
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%