Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DOCU | DOCUSIGN INC | Technology | 120.0 | $5K | 0.00% | — | — | $45.75 | +41.3% |
| 342 | APH | AMPHENOL CORP NEW | Technology | 33.0 | $5K | 0.00% | — | — | $164.58 | -0.8% |
| 343 | CCI | CROWN CASTLE INC | Real Estate | 69.0 | $5K | 0.00% | — | — | $76.57 | -0.9% |
| 344 | BBH | VANECK ETF TRUST | — | 25.0 | $5K | 0.00% | — | — | $211.20 | +13.4% |
| 345 | MDT | MEDTRONIC PLC | Healthcare | 60.0 | $5K | 0.00% | -120.0 | -66.7% | $83.18 | +10.6% |
| 346 | SWK | STANLEY BLACK & DECKER INC | Industrials | 54.0 | $5K | 0.00% | — | — | $91.91 | +2.8% |
| 347 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 37.0 | $5K | 0.00% | — | — | $133.00 | +20.0% |
| 348 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 113.0 | $5K | 0.00% | — | — | $42.21 | -10.5% |
| 349 | SPMD | SPDR SERIES TRUST | — | 71.0 | $5K | 0.00% | — | — | $66.86 | -2.3% |
| 350 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 50.0 | $5K | 0.00% | — | — | $90.66 | +6.1% |
| 351 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15.0 | $5K | 0.00% | — | — | $302.07 | -12.7% |
| 352 | VMD | VIEMED HEALTHCARE INC | Healthcare | 375.0 | $5K | 0.00% | — | — | $12.02 | -26.8% |
| 353 | SCHR | SCHWAB STRATEGIC TR | — | 180.0 | $4K | 0.00% | — | — | $24.59 | -1.6% |
| 354 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 96.0 | $4K | 0.00% | — | — | $44.82 | +0.1% |
| 355 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 142.0 | $4K | 0.00% | — | — | $30.28 | -3.3% |
| 356 | NEWP | NEW PAC METALS CORP | Basic Materials | 1,000.0 | $4K | 0.00% | — | — | $4.18 | +55.7% |
| 357 | INTU | INTUIT | Technology | 15.0 | $4K | 0.00% | — | — | $275.33 | +25.3% |
| 358 | RS | RELIANCE INC | Basic Materials | 11.0 | $4K | 0.00% | — | — | $372.00 | +4.9% |
| 359 | VET | VERMILION ENERGY INC | Energy | 444.0 | $4K | 0.00% | — | — | $8.92 | +47.7% |
| 360 | GSWO | GOLDMAN SACHS ETF TR | — | 62.0 | $4K | 0.00% | NEW | — | $63.39 | +2.5% |
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%