Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AVGO | BROADCOM INC | Technology | 178.0 | $64K | 0.02% | — | — | $360.28 | +2.6% |
| 182 | DHI | D R HORTON INC | Consumer Cyclical | 400.0 | $63K | 0.02% | -84.0 | -17.4% | $158.57 | -10.8% |
| 183 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 1,723.0 | $63K | 0.02% | — | — | $36.80 | +0.8% |
| 184 | XLY | SELECT SECTOR SPDR TR | — | 532.0 | $62K | 0.02% | — | — | $117.10 | -2.1% |
| 185 | SO | SOUTHERN CO | Utilities | 580.0 | $57K | 0.02% | — | — | $97.94 | -10.1% |
| 186 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,000.0 | $57K | 0.02% | — | — | $56.71 | +0.5% |
| 187 | IAU | ISHARES GOLD TR | Financial Services | 729.0 | $56K | 0.02% | — | — | $77.48 | +5.0% |
| 188 | QQQ | INVESCO QQQ TR | Financial Services | 79.0 | $56K | 0.02% | -61.0 | -43.6% | $712.59 | -0.7% |
| 189 | SHYG | ISHARES TR | — | 1,299.0 | $55K | 0.02% | +500.0 | +62.6% | $42.24 | -0.7% |
| 190 | OTIS | OTIS WORLDWIDE CORP | Industrials | 741.0 | $54K | 0.02% | — | — | $73.10 | -3.4% |
| 191 | LIT | GLOBAL X FDS | — | 700.0 | $54K | 0.02% | — | — | $76.53 | -2.4% |
| 192 | ACWI | ISHARES TR | — | 339.0 | $53K | 0.02% | — | — | $156.15 | +2.1% |
| 193 | SPYM | SPDR SERIES TRUST | — | 580.0 | $51K | 0.01% | — | — | $87.67 | +2.3% |
| 194 | AOA | ISHARES TR | — | 520.0 | $50K | 0.01% | — | — | $97.08 | +1.1% |
| 195 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 269.0 | $49K | 0.01% | — | — | $182.27 | +2.7% |
| 196 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 317.0 | $48K | 0.01% | — | — | $151.38 | -3.4% |
| 197 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 30,000.0 | $47K | 0.01% | NEW | — | $1.58 | -10.7% |
| 198 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 124.0 | $46K | 0.01% | — | — | $372.85 | -10.3% |
| 199 | EFA | ISHARES TR | — | 397.0 | $41K | 0.01% | -15.0 | -3.6% | $104.38 | +2.0% |
| 200 | — | BAYTEX ENERGY CORP | — | 10,512.0 | $41K | 0.01% | — | — | $3.89 | — |
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%