Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LMT | LOCKHEED MARTIN CORP | Industrials | 21.0 | $10K | 0.01% | NEW | — | $499.29 | +6.6% |
| 302 | IYH | ISHARES TR | — | 160.0 | $10K | 0.01% | NEW | — | $65.36 | -4.1% |
| 303 | EOG | EOG RES INC | Energy | 96.0 | $10K | 0.01% | NEW | — | $107.27 | +27.0% |
| 304 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 199.0 | $10K | 0.00% | NEW | — | $50.83 | -41.1% |
| 305 | WELL | WELLTOWER INC | Real Estate | 54.0 | $10K | 0.00% | NEW | — | $186.94 | +16.2% |
| 306 | XLRE | SELECT SECTOR SPDR TR | — | 246.0 | $10K | 0.00% | NEW | — | $40.38 | +11.1% |
| 307 | CSTM | CONSTELLIUM SE | Basic Materials | 500.0 | $10K | 0.00% | NEW | — | $19.77 | +68.9% |
| 308 | SHY | ISHARES TR | — | 118.0 | $10K | 0.00% | NEW | — | $82.86 | -0.8% |
| 309 | FLRN | SPDR SERIES TRUST | — | 317.0 | $10K | 0.00% | NEW | — | $30.74 | +0.3% |
| 310 | ECL | ECOLAB INC | Basic Materials | 37.0 | $10K | 0.00% | NEW | — | $262.65 | +0.9% |
| 311 | QQQM | INVESCO EXCH TRADED FD TR II | — | 38.0 | $10K | 0.00% | NEW | — | $252.45 | +18.8% |
| 312 | INTU | INTUIT | Technology | 15.0 | $9K | 0.00% | NEW | — | $629.47 | -50.6% |
| 313 | DOW | DOW INC | Basic Materials | 350.0 | $8K | 0.00% | NEW | — | $24.27 | +43.1% |
| 314 | ILF | ISHARES TR | — | 273.0 | $8K | 0.00% | NEW | — | $30.87 | +14.6% |
| 315 | DOV | DOVER CORP | Industrials | 43.0 | $8K | 0.00% | NEW | — | $195.74 | +9.0% |
| 316 | FSM | FORTUNA MNG CORP | Basic Materials | 880.0 | $8K | 0.00% | NEW | — | $9.41 | +1.4% |
| 317 | SPGI | S&P GLOBAL INC | Financial Services | 16.0 | $8K | 0.00% | NEW | — | $512.69 | -19.6% |
| 318 | NVO | NOVO-NORDISK A S | Healthcare | 153.0 | $8K | 0.00% | NEW | — | $52.39 | -14.2% |
| 319 | IXC | ISHARES TR | — | 185.0 | $8K | 0.00% | NEW | — | $42.90 | +26.1% |
| 320 | — | SOUTH BOW CORP | — | 285.0 | $8K | 0.00% | NEW | — | $27.81 | — |
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%