Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 300.0 | $96K | 0.03% | -15.0 | -4.8% | $320.55 | +2.9% |
| 162 | NFLX | NETFLIX INC | Communication Services | 1,000.0 | $96K | 0.03% | — | — | $96.15 | -16.0% |
| 163 | GEV | GE VERNOVA INC | Utilities | 108.0 | $94K | 0.03% | — | — | $872.90 | +2.9% |
| 164 | TRV | TRAVELERS COMPANIES INC | Financial Services | 322.0 | $94K | 0.03% | NEW | — | $291.68 | +24.8% |
| 165 | MPC | MARATHON PETE CORP | Energy | 375.0 | $92K | 0.03% | — | — | $244.18 | +56.9% |
| 166 | USIG | ISHARES TR | — | 1,710.0 | $88K | 0.03% | — | — | $51.23 | -2.6% |
| 167 | O | REALTY INCOME CORP | Real Estate | 1,424.0 | $87K | 0.03% | -12K | -89.5% | $61.18 | +0.3% |
| 168 | IJR | ISHARES TR | — | 696.0 | $87K | 0.03% | -165.0 | -19.2% | $124.31 | +15.0% |
| 169 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,328.0 | $83K | 0.03% | — | — | $62.52 | +24.7% |
| 170 | QQQ | INVESCO QQQ TR | Financial Services | 140.0 | $81K | 0.03% | NEW | — | $577.18 | +22.6% |
| 171 | NEM | NEWMONT CORP | Basic Materials | 736.0 | $80K | 0.03% | — | — | $108.25 | +13.3% |
| 172 | EMB | ISHARES TR | — | 842.0 | $79K | 0.03% | — | — | $93.96 | +0.1% |
| 173 | ITOT | ISHARES TR | — | 551.0 | $78K | 0.03% | — | — | $142.43 | +17.0% |
| 174 | XLF | SELECT SECTOR SPDR TR | — | 1,562.0 | $77K | 0.03% | — | — | $49.37 | +15.9% |
| 175 | PFF | ISHARES TR | — | 2,523.0 | $76K | 0.03% | -185.0 | -6.8% | $30.32 | -0.7% |
| 176 | VNQ | VANGUARD INDEX FDS | — | 852.0 | $76K | 0.03% | — | — | $88.70 | +8.6% |
| 177 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,243.0 | $74K | 0.03% | — | — | $59.55 | -2.8% |
| 178 | ESGD | ISHARES TR | — | 750.0 | $72K | 0.02% | — | — | $95.62 | +10.3% |
| 179 | XLI | SELECT SECTOR SPDR TR | — | 441.0 | $71K | 0.02% | — | — | $161.73 | +6.8% |
| 180 | SCHP | SCHWAB STRATEGIC TR | — | 2,665.0 | $71K | 0.02% | — | — | $26.61 | -3.0% |
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
27.3%
Financial Services
20.7%
Energy
20.1%
Basic Materials
5.7%
Industrials
5.7%
Consumer Defensive
5.5%
Consumer Cyclical
5.4%
Healthcare
4.8%
Communication Services
3.1%
Utilities
1.1%