Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FDX | FEDEX CORP | Industrials | 45.0 | $14K | 0.00% | — | — | $313.00 | +3.8% |
| 282 | CDE | COEUR MNG INC | Basic Materials | 801.0 | $14K | 0.00% | — | — | $17.30 | +16.8% |
| 283 | APD | AIR PRODS & CHEMS INC | Basic Materials | 43.0 | $14K | 0.00% | — | — | $314.19 | -2.8% |
| 284 | EWM | ISHARES INC | — | 500.0 | $13K | 0.00% | — | — | $26.97 | +2.8% |
| 285 | DIS | DISNEY WALT CO | Communication Services | 135.0 | $13K | 0.00% | — | — | $99.48 | +6.8% |
| 286 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 230.0 | $13K | 0.00% | — | — | $58.11 | +15.2% |
| 287 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 158.0 | $13K | 0.00% | — | — | $83.39 | -5.4% |
| 288 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 20.0 | $13K | 0.00% | — | — | $654.10 | +25.9% |
| 289 | IJK | ISHARES TR | — | 112.0 | $13K | 0.00% | — | — | $115.13 | -3.0% |
| 290 | WELL | WELLTOWER INC | Real Estate | 54.0 | $13K | 0.00% | — | — | $235.85 | +1.9% |
| 291 | EOG | EOG RES INC | Energy | 96.0 | $13K | 0.00% | — | — | $130.78 | +13.4% |
| 292 | ALL | ALLSTATE CORP | Financial Services | 50.0 | $13K | 0.00% | — | — | $250.32 | +3.0% |
| 293 | AVLV | AMERICAN CENTY ETF TR | — | 135.0 | $12K | 0.00% | — | — | $90.83 | +2.9% |
| 294 | NOK | NOKIA CORP | Technology | 1,000.0 | $12K | 0.00% | — | — | $12.05 | -17.6% |
| 295 | MRVL | MARVELL TECHNOLOGY INC | Technology | 49.0 | $12K | 0.00% | — | — | $245.22 | -14.2% |
| 296 | GD | GENERAL DYNAMICS CORP | Industrials | 31.0 | $12K | 0.00% | — | — | $373.48 | -1.1% |
| 297 | DELL | DELL TECHNOLOGIES INC | Technology | 29.0 | $11K | 0.00% | — | — | $394.31 | +7.7% |
| 298 | PLD | PROLOGIS INC. | Real Estate | 82.0 | $11K | 0.00% | — | — | $139.40 | +0.2% |
| 299 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 1,106.0 | $11K | 0.00% | +27.0 | +2.5% | $10.26 | -3.0% |
| 300 | HYG | ISHARES TR | — | 141.0 | $11K | 0.00% | — | — | $79.71 | -0.8% |
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
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%