Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEMG | ISHARES INC | — | 4,634.0 | $320K | 0.14% | NEW | — | $69.00 | +20.7% |
| 82 | SLYV | SPDR SERIES TRUST | — | 3,231.0 | $297K | 0.13% | NEW | — | $91.84 | +14.6% |
| 83 | CW | CURTISS WRIGHT CORP | Industrials | 500.0 | $286K | 0.13% | NEW | — | $572.38 | +31.3% |
| 84 | IEFA | ISHARES TR | — | 3,058.0 | $276K | 0.12% | NEW | — | $90.35 | +8.6% |
| 85 | CB | CHUBB LIMITED | Financial Services | 890.0 | $276K | 0.12% | NEW | — | $310.06 | +3.7% |
| 86 | NVS | NOVARTIS AG | Healthcare | 1,984.0 | $275K | 0.12% | NEW | — | $138.54 | +9.7% |
| 87 | XLU | SELECT SECTOR SPDR TR | — | 6,292.0 | $272K | 0.12% | NEW | — | $43.18 | +4.6% |
| 88 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,338.0 | $270K | 0.12% | NEW | — | $80.98 | +3.7% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 600.0 | $263K | 0.12% | NEW | — | $438.07 | +0.7% |
| 90 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,189.0 | $262K | 0.12% | NEW | — | $220.53 | +5.7% |
| 91 | BND | VANGUARD BD INDEX FDS | — | 3,504.0 | $259K | 0.12% | NEW | — | $74.04 | -1.0% |
| 92 | GDX | VANECK ETF TRUST | — | 2,930.0 | $251K | 0.11% | NEW | — | $85.73 | +1.2% |
| 93 | DFAT | DIMENSIONAL ETF TRUST | — | 4,000.0 | $240K | 0.11% | NEW | — | $60.05 | +12.8% |
| 94 | GLD | SPDR GOLD TR | Financial Services | 585.0 | $233K | 0.10% | NEW | — | $398.28 | +2.2% |
| 95 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,562.0 | $225K | 0.10% | NEW | — | $63.20 | +13.1% |
| 96 | MUB | ISHARES TR | — | 2,099.0 | $225K | 0.10% | NEW | — | $107.24 | -0.4% |
| 97 | SHOP | SHOPIFY INC | Technology | 1,418.0 | $223K | 0.10% | NEW | — | $157.11 | -31.4% |
| 98 | VTV | VANGUARD INDEX FDS | — | 1,128.0 | $217K | 0.10% | NEW | — | $192.81 | +9.8% |
| 99 | NXE | NEXGEN ENERGY LTD | Energy | 21,000.0 | $214K | 0.10% | NEW | — | $10.18 | +10.1% |
| 100 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 998.0 | $211K | 0.09% | NEW | — | $211.46 | +4.9% |
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
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%