Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AOA | ISHARES TR | — | 519.0 | $46K | 0.01% | NEW | — | $88.47 | +10.5% |
| 22 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 5,950.0 | $36K | 0.01% | NEW | — | $6.11 | -1.5% |
| 23 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 176.0 | $36K | 0.01% | NEW | — | $202.57 | -10.9% |
| 24 | BDX | BECTON DICKINSON & CO | Healthcare | 206.0 | $32K | 0.01% | NEW | — | $157.23 | -6.0% |
| 25 | VALE | VALE S A | Basic Materials | 1,900.0 | $30K | 0.01% | NEW | — | $15.91 | +3.7% |
| 26 | GLDM | WORLD GOLD TR | Financial Services | 304.0 | $28K | 0.01% | NEW | — | $92.69 | -3.8% |
| 27 | BCI | ABRDN ETFS | — | 1,096.0 | $27K | 0.01% | NEW | — | $24.29 | +1.5% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 68.0 | $21K | 0.01% | NEW | — | $302.49 | +2.7% |
| 29 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 147.0 | $19K | 0.01% | NEW | — | $131.08 | -0.1% |
| 30 | PYLD | PIMCO ETF TR | — | 733.0 | $19K | 0.01% | NEW | — | $26.22 | +0.7% |
| 31 | VB | VANGUARD INDEX FDS | — | 71.0 | $19K | 0.01% | NEW | — | $262.96 | +11.4% |
| 32 | IHI | ISHARES TR | — | 348.0 | $19K | 0.01% | NEW | — | $53.35 | -5.6% |
| 33 | APD | AIR PRODS & CHEMS INC | Basic Materials | 43.0 | $12K | 0.00% | NEW | — | $290.49 | -0.3% |
| 34 | ANET | ARISTA NETWORKS INC | Technology | 100.0 | $12K | 0.00% | NEW | — | $122.78 | +28.7% |
| 35 | ADSK | AUTODESK INC | Technology | 50.0 | $12K | 0.00% | NEW | — | $239.40 | -0.5% |
| 36 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 1,079.0 | $11K | 0.00% | NEW | — | $10.10 | +0.3% |
| 37 | AVLV | AMERICAN CENTY ETF TR | — | 135.0 | $11K | 0.00% | NEW | — | $80.61 | +12.0% |
| 38 | ALL | ALLSTATE CORP | Financial Services | 50.0 | $10K | 0.00% | NEW | — | $207.34 | +2.6% |
| 39 | AVDE | AMERICAN CENTY ETF TR | — | 109.0 | $9K | 0.00% | NEW | — | $84.84 | +8.4% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 28.0 | $9K | 0.00% | NEW | — | $318.14 | +32.0% |
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
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%