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Portfolio (Quarterly) Guide ↗

Pacifica Partners Inc.

· CIK 0001799900
13F Portfolio $225M AUM 458 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 435 New
Page 12 of 22  ·  435 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 EBND SPDR SERIES TRUST 1,335.0 $29K 0.01% NEW $21.39 -2.1%
222 BLK BLACKROCK INC Financial Services 26.0 $28K 0.01% NEW $1085.08 -1.1%
223 PG PROCTER AND GAMBLE CO Consumer Defensive 196.0 $28K 0.01% NEW $141.79 +4.4%
224 XLP SELECT SECTOR SPDR TR 345.0 $27K 0.01% NEW $77.68 +9.3%
225 EWA ISHARES INC 1,000.0 $26K 0.01% NEW $26.47 +9.4%
226 PDBC INVESCO ACTVELY MNGD ETC FD 1,987.0 $26K 0.01% NEW $13.28 +32.3%
227 IWN ISHARES TR 137.0 $25K 0.01% NEW $182.87 +17.4%
228 ONEQ FIDELITY COMWLTH TR 273.0 $25K 0.01% NEW $91.36 +14.9%
229 ISTB ISHARES TR 510.0 $25K 0.01% NEW $48.73 -0.9%
230 IWB ISHARES TR 65.0 $24K 0.01% NEW $374.32 +9.4%
231 XBI SPDR SERIES TRUST 200.0 $24K 0.01% NEW $121.52 +11.0%
232 EWL ISHARES INC 400.0 $24K 0.01% NEW $60.34 +4.7%
233 SHLD GLOBAL X FDS 360.0 $24K 0.01% NEW $66.43 -1.3%
234 IEI ISHARES TR 200.0 $24K 0.01% NEW $119.32 -1.5%
235 VNQI VANGUARD INTL EQUITY INDEX F 505.0 $23K 0.01% NEW $46.02 -0.2%
236 FAST FASTENAL CO Industrials 574.0 $23K 0.01% NEW $40.44 +10.6%
237 GLW CORNING INC Technology 252.0 $23K 0.01% NEW $90.67 +107.9%
238 XLE SELECT SECTOR SPDR TR 490.0 $22K 0.01% NEW $45.65 +24.5%
239 ABCL ABCELLERA BIOLOGICS INC Healthcare 6,429.0 $22K 0.01% NEW $3.43 +52.7%
240 SCZ ISHARES TR 278.0 $22K 0.01% NEW $78.21 +10.2%
Page 12 of 22  ·  435 positions

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
Financial Services 22.3%
Energy 21.9%
Technology 17.4%
Communication Services 12.3%
Basic Materials 7.0%
Consumer Defensive 6.9%
Healthcare 5.0%
Industrials 3.5%
Consumer Cyclical 1.9%
Utilities 1.4%