Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHOP | SHOPIFY INC | Technology | 1,278.0 | $153K | 0.05% | -90.0 | -6.6% | $119.39 | +17.1% |
| 62 | FNV | FRANCO NEV CORP | Basic Materials | 629.0 | $134K | 0.04% | -67.0 | -9.6% | $213.68 | +19.5% |
| 63 | AGG | ISHARES TR | — | 1,289.0 | $127K | 0.04% | -723.0 | -35.9% | $98.64 | -1.9% |
| 64 | SCHB | SCHWAB STRATEGIC TR | — | 3,896.0 | $112K | 0.03% | -100.0 | -2.5% | $28.86 | +1.8% |
| 65 | DUK | DUKE ENERGY CORP NEW | Utilities | 827.0 | $107K | 0.03% | -28.0 | -3.3% | $129.53 | -7.1% |
| 66 | DHR | DANAHER CORPORATION | Healthcare | 499.0 | $99K | 0.03% | -11.0 | -2.2% | $197.85 | +4.6% |
| 67 | O | REALTY INCOME CORP | Real Estate | 1,324.0 | $85K | 0.03% | -100.0 | -7.0% | $63.83 | -3.9% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 83.0 | $81K | 0.02% | -72.0 | -46.5% | $975.55 | -4.3% |
| 69 | NEM | NEWMONT CORP | Basic Materials | 729.0 | $71K | 0.02% | -7.0 | -0.9% | $97.03 | +26.4% |
| 70 | VYM | VANGUARD WHITEHALL FDS | — | 406.0 | $65K | 0.02% | -20.0 | -4.7% | $159.48 | +2.4% |
| 71 | DHI | D R HORTON INC | Consumer Cyclical | 400.0 | $63K | 0.02% | -84.0 | -17.4% | $158.57 | -10.8% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 79.0 | $56K | 0.02% | -61.0 | -43.6% | $712.59 | -0.7% |
| 73 | EFA | ISHARES TR | — | 397.0 | $41K | 0.01% | -15.0 | -3.6% | $104.38 | +2.0% |
| 74 | GILD | GILEAD SCIENCES INC | Healthcare | 310.0 | $41K | 0.01% | -18.0 | -5.5% | $131.25 | +14.2% |
| 75 | GLW | CORNING INC | Technology | 200.0 | $39K | 0.01% | -52.0 | -20.6% | $196.79 | -26.0% |
| 76 | — | INGERSOLL RAND INC | — | 441.0 | $36K | 0.01% | -441.0 | -50.0% | $80.59 | — |
| 77 | CMCSA | COMCAST CORP NEW | Communication Services | 1,120.0 | $27K | 0.01% | -290.0 | -20.6% | $23.77 | +10.6% |
| 78 | TLT | ISHARES TR | — | 307.0 | $26K | 0.01% | -129.0 | -29.6% | $85.41 | -4.1% |
| 79 | CRM | SALESFORCE INC | Technology | 143.0 | $24K | 0.01% | -5.0 | -3.4% | $166.08 | +55.4% |
| 80 | META | META PLATFORMS INC | Communication Services | 39.0 | $23K | 0.01% | -160.0 | -80.4% | $582.79 | -0.7% |
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
34.4%
Financial Services
22.4%
Energy
13.9%
Industrials
5.6%
Consumer Cyclical
5.4%
Basic Materials
5.0%
Consumer Defensive
4.7%
Healthcare
4.5%
Communication Services
2.3%
Utilities
1.1%