Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | QQQM | INVESCO EXCH TRADED FD TR II | — | 38.0 | $11K | 0.00% | — | — | $293.42 | -0.7% |
| 302 | IYH | ISHARES TR | — | 160.0 | $11K | 0.00% | — | — | $69.21 | +4.6% |
| 303 | XLRE | SELECT SECTOR SPDR TR | — | 246.0 | $11K | 0.00% | — | — | $44.68 | -1.4% |
| 304 | SNPS | SYNOPSYS INC | Technology | 25.0 | $11K | 0.00% | — | — | $437.12 | -5.1% |
| 305 | LMT | LOCKHEED MARTIN CORP | Industrials | 20.0 | $11K | 0.00% | — | — | $545.70 | -0.2% |
| 306 | PSX | PHILLIPS 66 | Energy | 60.0 | $11K | 0.00% | — | — | $176.40 | +42.9% |
| 307 | ADI | ANALOG DEVICES INC | Technology | 28.0 | $11K | 0.00% | — | — | $377.14 | -6.0% |
| 308 | TJX | TJX COS INC NEW | Consumer Cyclical | 68.0 | $10K | 0.00% | — | — | $154.26 | -13.6% |
| 309 | ECL | ECOLAB INC | Basic Materials | 37.0 | $10K | 0.00% | — | — | $283.32 | -1.1% |
| 310 | ADSK | AUTODESK INC | Technology | 50.0 | $10K | 0.00% | — | — | $207.40 | +19.4% |
| 311 | AVDE | AMERICAN CENTY ETF TR | — | 109.0 | $10K | 0.00% | — | — | $89.92 | +3.2% |
| 312 | SCHW | SCHWAB CHARLES CORP | Financial Services | 101.0 | $10K | 0.00% | -1K | -91.3% | $97.00 | +11.6% |
| 313 | ILF | ISHARES TR | — | 279.0 | $9K | 0.00% | +4.0 | +1.4% | $33.65 | +4.2% |
| 314 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22.0 | $9K | 0.00% | — | — | $426.00 | -13.3% |
| 315 | CMI | CUMMINS INC | Industrials | 14.0 | $9K | 0.00% | — | — | $661.71 | -16.7% |
| 316 | IXC | ISHARES TR | — | 188.0 | $9K | 0.00% | +3.0 | +1.6% | $49.24 | +20.2% |
| 317 | EQX | EQUINOX GOLD CORP | Basic Materials | 900.0 | $9K | 0.00% | — | — | $10.03 | +21.4% |
| 318 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 37.0 | $9K | 0.00% | — | — | $242.24 | +17.0% |
| 319 | SSRM | SSR MINING IN | Basic Materials | 300.0 | $9K | 0.00% | — | — | $29.82 | +20.1% |
| 320 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 60.0 | $9K | 0.00% | NEW | — | $146.87 | -88.8% |
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%