Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SO | SOUTHERN CO | Utilities | 580.0 | $51K | 0.02% | NEW | — | $87.18 | +7.7% |
| 182 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,079.0 | $50K | 0.02% | NEW | — | $46.19 | +3.5% |
| 183 | CMCSA | COMCAST CORP NEW | Communication Services | 1,675.0 | $49K | 0.02% | NEW | — | $29.54 | -14.5% |
| 184 | ACWI | ISHARES TR | — | 339.0 | $48K | 0.02% | NEW | — | $142.49 | +10.7% |
| 185 | SPYM | SPDR SERIES TRUST | — | 580.0 | $47K | 0.02% | NEW | — | $80.39 | +9.9% |
| 186 | LIT | GLOBAL X FDS | — | 700.0 | $46K | 0.02% | NEW | — | $66.27 | +29.0% |
| 187 | QCOM | QUALCOMM INC | Technology | 261.0 | $45K | 0.02% | NEW | — | $172.98 | +32.3% |
| 188 | TOTL | SSGA ACTIVE ETF TR | — | 1,091.0 | $44K | 0.02% | NEW | — | $40.25 | -1.9% |
| 189 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 269.0 | $43K | 0.02% | NEW | — | $160.30 | +13.3% |
| 190 | EFA | ISHARES TR | — | 412.0 | $40K | 0.02% | NEW | — | $97.04 | +8.0% |
| 191 | IYW | ISHARES TR | — | 200.0 | $40K | 0.02% | NEW | — | $199.89 | +23.4% |
| 192 | GILD | GILEAD SCIENCES INC | Healthcare | 328.0 | $40K | 0.02% | NEW | — | $121.60 | +10.0% |
| 193 | JNK | SPDR SERIES TRUST | — | 410.0 | $40K | 0.02% | NEW | — | $97.24 | -0.7% |
| 194 | PYPL | PAYPAL HLDGS INC | Financial Services | 684.0 | $40K | 0.02% | NEW | — | $58.14 | -24.8% |
| 195 | CEG | CONSTELLATION ENERGY CORP | Utilities | 108.0 | $40K | 0.02% | NEW | — | $366.25 | -21.5% |
| 196 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 124.0 | $39K | 0.02% | NEW | — | $313.41 | +22.3% |
| 197 | XLC | SELECT SECTOR SPDR TR | — | 325.0 | $38K | 0.02% | NEW | — | $116.90 | -0.2% |
| 198 | TLT | ISHARES TR | — | 436.0 | $38K | 0.02% | NEW | — | $86.97 | -1.9% |
| 199 | CRM | SALESFORCE INC | Technology | 149.0 | $38K | 0.02% | NEW | — | $253.62 | -29.6% |
| 200 | CVS | CVS HEALTH CORP | Healthcare | 463.0 | $37K | 0.02% | NEW | — | $80.13 | +14.3% |
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%