Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPY | SPDR S&P 500 ETF TR | Financial Services | 645.0 | $419K | 0.14% | -4.0 | -0.6% | $650.34 | +15.4% |
| 82 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,149.0 | $412K | 0.14% | — | — | $358.88 | +27.1% |
| 83 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,562.0 | $404K | 0.13% | NEW | — | $72.69 | +7.3% |
| 84 | PICB | INVESCO EXCH TRADED FD TR II | — | 17,315.0 | $400K | 0.13% | +2K | +9.5% | $23.10 | +1.7% |
| 85 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 12,095.0 | $394K | 0.13% | — | — | $32.56 | +13.5% |
| 86 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 5,905.0 | $385K | 0.13% | — | — | $65.12 | -4.6% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 4,001.0 | $372K | 0.12% | -26.0 | -0.7% | $92.88 | -5.6% |
| 88 | CW | CURTISS WRIGHT CORP | Industrials | 500.0 | $341K | 0.11% | — | — | $681.12 | +10.2% |
| 89 | AMGN | AMGEN INC | Healthcare | 967.0 | $340K | 0.11% | NEW | — | $351.92 | -4.5% |
| 90 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,945.0 | $336K | 0.11% | NEW | — | $113.98 | +1.0% |
| 91 | VUG | VANGUARD INDEX FDS | — | 701.0 | $306K | 0.10% | -19.0 | -2.6% | $436.77 | -79.8% |
| 92 | SLYV | SPDR SERIES TRUST | — | 3,231.0 | $306K | 0.10% | — | — | $94.58 | +10.6% |
| 93 | NVS | NOVARTIS AG | Healthcare | 1,984.0 | $303K | 0.10% | — | — | $152.75 | -1.3% |
| 94 | LLY | ELI LILLY & CO | Healthcare | 328.0 | $302K | 0.10% | — | — | $919.77 | +15.8% |
| 95 | CB | CHUBB LIMITED | Financial Services | 890.0 | $290K | 0.10% | — | — | $325.93 | -0.1% |
| 96 | XLU | SELECT SECTOR SPDR TR | — | 6,262.0 | $287K | 0.10% | — | — | $45.89 | -1.2% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,161.0 | $281K | 0.09% | -625.0 | -35.0% | $242.39 | +3.4% |
| 98 | IEMG | ISHARES INC | — | 3,913.0 | $273K | 0.09% | -721.0 | -15.6% | $69.75 | +19.9% |
| 99 | GDX | VANECK ETF TRUST | — | 2,920.0 | $268K | 0.09% | — | — | $91.77 | -3.6% |
| 100 | IEFA | ISHARES TR | — | 2,864.0 | $259K | 0.09% | -194.0 | -6.3% | $90.53 | +8.6% |
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
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%