Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MINT | PIMCO ETF TR | — | 364.0 | $37K | 0.02% | NEW | — | $100.37 | +0.3% |
| 202 | GOVT | ISHARES TR | — | 1,532.0 | $35K | 0.02% | NEW | — | $23.02 | -1.3% |
| 203 | OVV | OVINTIV INC | Energy | 865.0 | $35K | 0.02% | NEW | — | $40.51 | +38.2% |
| 204 | IUSV | ISHARES TR | — | 340.0 | $35K | 0.02% | NEW | — | $102.95 | +7.2% |
| 205 | — | BAYTEX ENERGY CORP | — | 10,512.0 | $35K | 0.01% | NEW | — | $3.30 | — |
| 206 | VO | VANGUARD INDEX FDS | — | 117.0 | $34K | 0.01% | NEW | — | $293.37 | -73.3% |
| 207 | SHYG | ISHARES TR | — | 799.0 | $34K | 0.01% | NEW | — | $42.90 | -0.9% |
| 208 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 670.0 | $34K | 0.01% | NEW | — | $50.95 | -0.9% |
| 209 | LOW | LOWES COS INC | Consumer Cyclical | 137.0 | $34K | 0.01% | NEW | — | $246.89 | -11.9% |
| 210 | PANW | PALO ALTO NETWORKS INC | Technology | 186.0 | $33K | 0.01% | NEW | — | $179.37 | +38.6% |
| 211 | BNDX | VANGUARD CHARLOTTE FDS | — | 676.0 | $33K | 0.01% | NEW | — | $48.31 | -0.2% |
| 212 | RIO | RIO TINTO PLC | Basic Materials | 400.0 | $33K | 0.01% | NEW | — | $81.43 | +30.7% |
| 213 | ALC | ALCON AG | Healthcare | 410.0 | $32K | 0.01% | NEW | — | $77.60 | -14.5% |
| 214 | WCN | WASTE CONNECTIONS INC | Industrials | 180.0 | $31K | 0.01% | NEW | — | $173.42 | -12.4% |
| 215 | UPS | UNITED PARCEL SERVICE INC | Industrials | 307.0 | $31K | 0.01% | NEW | — | $101.02 | +3.5% |
| 216 | ICLN | ISHARES TR | — | 1,800.0 | $31K | 0.01% | NEW | — | $17.10 | +35.2% |
| 217 | TXN | TEXAS INSTRS INC | Technology | 172.0 | $31K | 0.01% | NEW | — | $177.52 | +78.3% |
| 218 | CLS | CELESTICA INC | Technology | 100.0 | $30K | 0.01% | NEW | — | $301.89 | +19.0% |
| 219 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 577.0 | $29K | 0.01% | NEW | — | $50.60 | +6.1% |
| 220 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,500.0 | $29K | 0.01% | NEW | — | $19.41 | -23.8% |
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%