Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,721 | $678K | 0.30% | SOLD |
| 2 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 998 | $211K | 0.09% | SOLD |
| 3 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,533 | $82K | 0.04% | SOLD |
| 4 | — | EMERA INC | — | 1,035 | $51K | 0.02% | SOLD |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,079 | $50K | 0.02% | SOLD |
| 6 | PYPL | PAYPAL HLDGS INC | Financial Services | 684 | $40K | 0.02% | SOLD |
| 7 | CEG | CONSTELLATION ENERGY CORP | Utilities | 108 | $40K | 0.02% | SOLD |
| 8 | CVS | CVS HEALTH CORP | Healthcare | 463 | $37K | 0.02% | SOLD |
| 9 | MINT | PIMCO ETF TR | — | 364 | $37K | 0.02% | SOLD |
| 10 | GOVT | ISHARES TR | — | 1,532 | $35K | 0.02% | SOLD |
| 11 | IUSV | ISHARES TR | — | 340 | $35K | 0.02% | SOLD |
| 12 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 670 | $34K | 0.01% | SOLD |
| 13 | ICLN | ISHARES TR | — | 1,800 | $31K | 0.01% | SOLD |
| 14 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,500 | $29K | 0.01% | SOLD |
| 15 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,987 | $26K | 0.01% | SOLD |
| 16 | TROW | PRICE T ROWE GROUP INC | Financial Services | 200 | $21K | 0.01% | SOLD |
| 17 | IWS | ISHARES TR | — | 142 | $20K | 0.01% | SOLD |
| 18 | OTEX | OPEN TEXT CORP | Technology | 432 | $14K | 0.01% | SOLD |
| 19 | CAE | CAE INC | Industrials | 439 | $13K | 0.01% | SOLD |
| 20 | EWU | ISHARES TR | — | 273 | $12K | 0.01% | SOLD |
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%