Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FAST | FASTENAL CO | Industrials | 574.0 | $28K | 0.01% | — | — | $48.59 | +0.3% |
| 222 | EBND | SPDR SERIES TRUST | — | 1,335.0 | $28K | 0.01% | — | — | $20.88 | +0.5% |
| 223 | ONEQ | FIDELITY COMWLTH TR | — | 273.0 | $28K | 0.01% | — | — | $101.51 | +1.3% |
| 224 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 577.0 | $27K | 0.01% | — | — | $46.16 | +8.3% |
| 225 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 176.0 | $27K | 0.01% | — | — | $151.30 | +27.9% |
| 226 | CMCSA | COMCAST CORP NEW | Communication Services | 1,120.0 | $27K | 0.01% | -290.0 | -20.6% | $23.77 | +10.6% |
| 227 | TLT | ISHARES TR | — | 307.0 | $26K | 0.01% | -129.0 | -29.6% | $85.41 | -4.1% |
| 228 | XLE | SELECT SECTOR SPDR TR | — | 490.0 | $26K | 0.01% | — | — | $53.23 | +21.7% |
| 229 | BLK | BLACKROCK INC | Financial Services | 26.0 | $26K | 0.01% | — | — | $995.00 | +13.4% |
| 230 | EWL | ISHARES INC | — | 400.0 | $26K | 0.01% | — | — | $63.98 | -2.3% |
| 231 | GLDM | WORLD GOLD TR | Financial Services | 314.0 | $26K | 0.01% | +10.0 | +3.3% | $81.44 | +5.1% |
| 232 | JCI | JOHNSON CTLS INTL PLC | Industrials | 175.0 | $25K | 0.01% | — | — | $140.76 | -1.1% |
| 233 | ISTB | ISHARES TR | — | 510.0 | $25K | 0.01% | — | — | $48.09 | -0.7% |
| 234 | BCI | ABRDN ETFS | — | 1,096.0 | $24K | 0.01% | — | — | $22.29 | +16.9% |
| 235 | IYW | ISHARES TR | — | 100.0 | $24K | 0.01% | — | — | $243.48 | +1.8% |
| 236 | AXP | AMERICAN EXPRESS CO | Financial Services | 68.0 | $24K | 0.01% | — | — | $351.85 | -7.9% |
| 237 | CRM | SALESFORCE INC | Technology | 143.0 | $24K | 0.01% | -5.0 | -3.4% | $166.08 | +55.4% |
| 238 | IEI | ISHARES TR | — | 200.0 | $23K | 0.01% | — | — | $117.11 | -1.3% |
| 239 | MGA | MAGNA INTL INC | Consumer Cyclical | 375.0 | $23K | 0.01% | — | — | $62.35 | +2.1% |
| 240 | SCZ | ISHARES TR | — | 278.0 | $23K | 0.01% | — | — | $83.48 | +3.1% |
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%