Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GILD | GILEAD SCIENCES INC | Healthcare | 328.0 | $46K | 0.01% | — | — | $139.37 | -4.1% |
| 202 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 269.0 | $44K | 0.01% | — | — | $165.34 | +10.3% |
| 203 | SPYM | SPDR SERIES TRUST | — | 580.0 | $44K | 0.01% | — | — | $76.54 | +15.4% |
| 204 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 124.0 | $41K | 0.01% | — | — | $327.07 | +17.9% |
| 205 | CMCSA | COMCAST CORP NEW | Communication Services | 1,410.0 | $40K | 0.01% | -265.0 | -15.8% | $28.71 | -12.1% |
| 206 | EFA | ISHARES TR | — | 412.0 | $40K | 0.01% | — | — | $97.13 | +7.9% |
| 207 | JNK | SPDR SERIES TRUST | — | 410.0 | $39K | 0.01% | — | — | $95.72 | +0.9% |
| 208 | TLT | ISHARES TR | — | 436.0 | $38K | 0.01% | — | — | $86.73 | -1.7% |
| 209 | RIO | RIO TINTO PLC | Basic Materials | 400.0 | $37K | 0.01% | — | — | $93.29 | +14.1% |
| 210 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 5,950.0 | $36K | 0.01% | NEW | — | $6.11 | -2.7% |
| 211 | XLC | SELECT SECTOR SPDR TR | — | 325.0 | $36K | 0.01% | — | — | $110.86 | +5.2% |
| 212 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 176.0 | $36K | 0.01% | NEW | — | $202.57 | -13.3% |
| 213 | TOTL | SSGA ACTIVE ETF TR | — | 885.0 | $35K | 0.01% | -206.0 | -18.9% | $39.78 | -0.8% |
| 214 | GLW | CORNING INC | Technology | 252.0 | $34K | 0.01% | — | — | $135.97 | +41.3% |
| 215 | VO | VANGUARD INDEX FDS | — | 118.0 | $34K | 0.01% | +1.0 | +0.8% | $286.55 | -72.6% |
| 216 | SHYG | ISHARES TR | — | 799.0 | $34K | 0.01% | — | — | $42.31 | +0.5% |
| 217 | TXN | TEXAS INSTRS INC | Technology | 172.0 | $33K | 0.01% | — | — | $194.14 | +63.0% |
| 218 | BNDX | VANGUARD CHARLOTTE FDS | — | 676.0 | $32K | 0.01% | — | — | $48.05 | +0.3% |
| 219 | BDX | BECTON DICKINSON & CO | Healthcare | 206.0 | $32K | 0.01% | NEW | — | $157.23 | -6.7% |
| 220 | LOW | LOWES COS INC | Consumer Cyclical | 137.0 | $32K | 0.01% | — | — | $236.28 | -7.9% |
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%