Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | INGERSOLL RAND INC | — | 882.0 | $71K | 0.02% | — | — | $80.12 | — |
| 182 | XLV | SELECT SECTOR SPDR TR | — | 480.0 | $70K | 0.02% | -20.0 | -4.0% | $146.61 | +2.0% |
| 183 | SUB | ISHARES TR | — | 625.0 | $67K | 0.02% | — | — | $106.50 | -0.1% |
| 184 | DHI | D R HORTON INC | Consumer Cyclical | 484.0 | $66K | 0.02% | — | — | $137.22 | +8.0% |
| 185 | IAU | ISHARES GOLD TR | Financial Services | 729.0 | $64K | 0.02% | — | — | $88.16 | -5.3% |
| 186 | VYM | VANGUARD WHITEHALL FDS | — | 426.0 | $63K | 0.02% | — | — | $148.10 | +7.0% |
| 187 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 1,723.0 | $62K | 0.02% | -300.0 | -14.8% | $36.00 | +7.2% |
| 188 | XLY | SELECT SECTOR SPDR TR | — | 532.0 | $58K | 0.02% | — | — | $108.98 | +11.7% |
| 189 | OVV | OVINTIV INC | Energy | 964.0 | $57K | 0.02% | +99.0 | +11.4% | $59.43 | -5.9% |
| 190 | OTIS | OTIS WORLDWIDE CORP | Industrials | 741.0 | $57K | 0.02% | — | — | $77.08 | -6.4% |
| 191 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,000.0 | $57K | 0.02% | — | — | $56.68 | -0.5% |
| 192 | SO | SOUTHERN CO | Utilities | 580.0 | $56K | 0.02% | — | — | $96.52 | -2.4% |
| 193 | AVGO | BROADCOM INC | Technology | 178.0 | $55K | 0.02% | — | — | $309.51 | +35.8% |
| 194 | MU | MICRON TECHNOLOGY INC | Technology | 155.0 | $52K | 0.02% | -100.0 | -39.2% | $337.84 | +166.9% |
| 195 | LIT | GLOBAL X FDS | — | 700.0 | $52K | 0.02% | — | — | $74.35 | +14.9% |
| 196 | SLB | SLB LIMITED | Energy | 935.0 | $48K | 0.02% | -98K | -99.1% | $51.39 | +9.0% |
| 197 | ACWI | ISHARES TR | — | 339.0 | $47K | 0.02% | — | — | $138.37 | +13.8% |
| 198 | — | BAYTEX ENERGY CORP | — | 10,512.0 | $47K | 0.02% | — | — | $4.46 | — |
| 199 | AOA | ISHARES TR | — | 519.0 | $46K | 0.01% | NEW | — | $88.47 | +10.3% |
| 200 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 317.0 | $46K | 0.01% | +121.0 | +61.7% | $144.44 | +2.2% |
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%