Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 1,369.0 | $12K | 0.00% | — | — | $8.62 | +14.4% |
| 302 | IJK | ISHARES TR | — | 112.0 | $11K | 0.00% | — | — | $100.62 | +11.0% |
| 303 | HYG | ISHARES TR | — | 141.0 | $11K | 0.00% | — | — | $79.56 | -0.6% |
| 304 | PSX | PHILLIPS 66 | Energy | 60.0 | $11K | 0.00% | -3K | -98.1% | $182.18 | +38.3% |
| 305 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 1,079.0 | $11K | 0.00% | NEW | — | $10.10 | -1.5% |
| 306 | AVLV | AMERICAN CENTY ETF TR | — | 135.0 | $11K | 0.00% | NEW | — | $80.61 | +16.0% |
| 307 | TJX | TJX COS INC NEW | Consumer Cyclical | 68.0 | $11K | 0.00% | — | — | $159.71 | -16.5% |
| 308 | PLD | PROLOGIS INC. | Real Estate | 82.0 | $11K | 0.00% | — | — | $132.18 | +5.7% |
| 309 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 158.0 | $11K | 0.00% | — | — | $68.43 | +15.3% |
| 310 | WELL | WELLTOWER INC | Real Estate | 54.0 | $11K | 0.00% | — | — | $197.70 | +21.6% |
| 311 | IXC | ISHARES TR | — | 185.0 | $11K | 0.00% | — | — | $57.69 | +2.6% |
| 312 | GD | GENERAL DYNAMICS CORP | Industrials | 31.0 | $11K | 0.00% | — | — | $343.23 | +7.6% |
| 313 | ALL | ALLSTATE CORP | Financial Services | 50.0 | $10K | 0.00% | NEW | — | $207.34 | +24.4% |
| 314 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22.0 | $10K | 0.00% | — | — | $461.00 | -19.9% |
| 315 | XLRE | SELECT SECTOR SPDR TR | — | 246.0 | $10K | 0.00% | — | — | $40.83 | +7.9% |
| 316 | SNPS | SYNOPSYS INC | Technology | 25.0 | $10K | 0.00% | — | — | $396.48 | +4.6% |
| 317 | IYH | ISHARES TR | — | 160.0 | $10K | 0.00% | — | — | $61.64 | +17.4% |
| 318 | ECL | ECOLAB INC | Basic Materials | 37.0 | $10K | 0.00% | — | — | $266.03 | +5.3% |
| 319 | ILF | ISHARES TR | — | 275.0 | $10K | 0.00% | +2.0 | +0.7% | $35.54 | -1.3% |
| 320 | FIS | FIDELITY NATL INFORMATION SV | Technology | 208.0 | $10K | 0.00% | — | — | $46.91 | -13.0% |
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
27.3%
Financial Services
20.7%
Energy
20.1%
Basic Materials
5.7%
Industrials
5.7%
Consumer Defensive
5.5%
Consumer Cyclical
5.4%
Healthcare
4.8%
Communication Services
3.1%
Utilities
1.1%