Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SHEL | SHELL PLC | Energy | 50.0 | $5K | 0.00% | — | — | $93.00 | -8.6% |
| 362 | — | JAMES HARDIE INDS PLC | — | 250.0 | $5K | 0.00% | — | — | $18.54 | — |
| 363 | — | LINEAGE CELL THERAPEUTICS IN | — | 2,926.0 | $5K | 0.00% | — | — | $1.58 | — |
| 364 | SCHR | SCHWAB STRATEGIC TR | — | 180.0 | $4K | 0.00% | — | — | $24.91 | -1.0% |
| 365 | PFE | PFIZER INC | Healthcare | 154.0 | $4K | 0.00% | — | — | $28.08 | -7.9% |
| 366 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 96.0 | $4K | 0.00% | — | — | $44.80 | +0.3% |
| 367 | SPMD | SPDR SERIES TRUST | — | 71.0 | $4K | 0.00% | NEW | — | $59.21 | +10.6% |
| 368 | APH | AMPHENOL CORP NEW | Technology | 33.0 | $4K | 0.00% | NEW | — | $126.36 | +10.4% |
| 369 | NEWP | NEW PAC METALS CORP | Basic Materials | 1,000.0 | $4K | 0.00% | — | — | $4.14 | +19.1% |
| 370 | DRIV | GLOBAL X FDS | — | 131.0 | $4K | 0.00% | — | — | $30.52 | +36.5% |
| 371 | SWK | STANLEY BLACK & DECKER INC | Industrials | 54.0 | $4K | 0.00% | — | — | $71.06 | +11.1% |
| 372 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 142.0 | $4K | 0.00% | — | — | $26.12 | +8.2% |
| 373 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 113.0 | $4K | 0.00% | NEW | — | $32.25 | +16.3% |
| 374 | UBER | UBER TECHNOLOGIES INC | Technology | 50.0 | $4K | 0.00% | — | — | $71.92 | -2.5% |
| 375 | XEL | XCEL ENERGY INC | Utilities | 45.0 | $4K | 0.00% | — | — | $79.44 | +2.1% |
| 376 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 20.0 | $3K | 0.00% | — | — | $173.45 | -6.6% |
| 377 | VMD | VIEMED HEALTHCARE INC | Healthcare | 375.0 | $3K | 0.00% | — | — | $9.21 | +4.4% |
| 378 | EMN | EASTMAN CHEM CO | Basic Materials | 44.0 | $3K | 0.00% | — | — | $76.32 | -2.5% |
| 379 | RS | RELIANCE INC | Basic Materials | 11.0 | $3K | 0.00% | — | — | $303.91 | +23.8% |
| 380 | PNW | PINNACLE WEST CAP CORP | Utilities | 33.0 | $3K | 0.00% | — | — | $100.76 | +2.1% |
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
25.7%
Financial Services
19.5%
Energy
18.9%
Communication Services
8.7%
Basic Materials
5.4%
Industrials
5.3%
Consumer Defensive
5.2%
Consumer Cyclical
5.1%
Healthcare
4.5%
Utilities
1.0%