Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BBH | VANECK ETF TRUST | — | 25.0 | $5K | 0.00% | NEW | — | $190.24 | -3.3% |
| 342 | CBRE | CBRE GROUP INC | Real Estate | 29.0 | $5K | 0.00% | NEW | — | $160.21 | -19.0% |
| 343 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5.0 | $5K | 0.00% | NEW | — | $914.40 | +8.8% |
| 344 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15.0 | $5K | 0.00% | NEW | — | $304.47 | +3.0% |
| 345 | SCHR | SCHWAB STRATEGIC TR | — | 180.0 | $5K | 0.00% | NEW | — | $25.07 | -1.7% |
| 346 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 96.0 | $4K | 0.00% | NEW | — | $45.91 | -2.1% |
| 347 | MRVL | MARVELL TECHNOLOGY INC | Technology | 49.0 | $4K | 0.00% | NEW | — | $89.39 | +133.0% |
| 348 | UBER | UBER TECHNOLOGIES INC | Technology | 50.0 | $4K | 0.00% | NEW | — | $82.86 | -15.4% |
| 349 | SWK | STANLEY BLACK & DECKER INC | Industrials | 54.0 | $4K | 0.00% | NEW | — | $76.46 | +3.2% |
| 350 | DRIV | GLOBAL X FDS | — | 131.0 | $4K | 0.00% | NEW | — | $30.46 | +36.8% |
| 351 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 142.0 | $4K | 0.00% | NEW | — | $27.56 | +2.5% |
| 352 | PFE | PFIZER INC | Healthcare | 154.0 | $4K | 0.00% | NEW | — | $25.18 | +2.7% |
| 353 | SHEL | SHELL PLC | Energy | 50.0 | $4K | 0.00% | NEW | — | $75.44 | +12.7% |
| 354 | — | AMER SPORTS INC | — | 100.0 | $4K | 0.00% | NEW | — | $37.50 | — |
| 355 | VET | VERMILION ENERGY INC | Energy | 444.0 | $4K | 0.00% | NEW | — | $8.44 | +40.2% |
| 356 | DELL | DELL TECHNOLOGIES INC | Technology | 29.0 | $4K | 0.00% | NEW | — | $127.79 | +138.7% |
| 357 | — | LEIDOS HOLDINGS INC | — | 20.0 | $4K | 0.00% | NEW | — | $183.45 | — |
| 358 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 20.0 | $4K | 0.00% | NEW | — | $182.45 | -11.2% |
| 359 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 210.0 | $4K | 0.00% | NEW | — | $17.30 | -24.0% |
| 360 | XYL | XYLEM INC | Industrials | 26.0 | $4K | 0.00% | NEW | — | $137.12 | -19.6% |
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%