Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MPC | MARATHON PETE CORP | Energy | 375.0 | $100K | 0.03% | — | — | $266.25 | +43.8% |
| 162 | DHR | DANAHER CORPORATION | Healthcare | 499.0 | $99K | 0.03% | -11.0 | -2.2% | $197.85 | +4.6% |
| 163 | DNN | DENISON MINES CORP | Energy | 29,696.0 | $94K | 0.03% | — | — | $3.18 | +0.6% |
| 164 | ITOT | ISHARES TR | — | 551.0 | $90K | 0.03% | — | — | $163.72 | +1.8% |
| 165 | USIG | ISHARES TR | — | 1,710.0 | $87K | 0.03% | — | — | $51.09 | -2.3% |
| 166 | XLF | SELECT SECTOR SPDR TR | — | 1,562.0 | $87K | 0.03% | — | — | $55.61 | +2.9% |
| 167 | O | REALTY INCOME CORP | Real Estate | 1,324.0 | $85K | 0.03% | -100.0 | -7.0% | $63.83 | -3.9% |
| 168 | VNQ | VANGUARD INDEX FDS | — | 852.0 | $84K | 0.03% | — | — | $98.02 | -1.8% |
| 169 | EMB | ISHARES TR | — | 845.0 | $81K | 0.02% | — | — | $96.13 | -2.1% |
| 170 | XLI | SELECT SECTOR SPDR TR | — | 441.0 | $81K | 0.02% | — | — | $183.91 | -6.1% |
| 171 | MU | MICRON TECHNOLOGY INC | Technology | 83.0 | $81K | 0.02% | -72.0 | -46.5% | $975.55 | -4.3% |
| 172 | XLV | SELECT SECTOR SPDR TR | — | 480.0 | $79K | 0.02% | — | — | $163.76 | +4.8% |
| 173 | NFLX | NETFLIX INC | Communication Services | 1,000.0 | $78K | 0.02% | — | — | $77.59 | +4.1% |
| 174 | ESGD | ISHARES TR | — | 750.0 | $77K | 0.02% | — | — | $103.31 | +2.1% |
| 175 | PFF | ISHARES TR | — | 2,523.0 | $77K | 0.02% | — | — | $30.48 | -1.2% |
| 176 | NEM | NEWMONT CORP | Basic Materials | 729.0 | $71K | 0.02% | -7.0 | -0.9% | $97.03 | +26.4% |
| 177 | SCHP | SCHWAB STRATEGIC TR | — | 2,665.0 | $70K | 0.02% | — | — | $26.29 | -1.8% |
| 178 | SUB | ISHARES TR | — | 625.0 | $66K | 0.02% | — | — | $106.31 | -0.4% |
| 179 | VYM | VANGUARD WHITEHALL FDS | — | 406.0 | $65K | 0.02% | -20.0 | -4.7% | $159.48 | +2.4% |
| 180 | PANW | PALO ALTO NETWORKS INC | Technology | 186.0 | $65K | 0.02% | — | — | $347.81 | +4.1% |
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
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%