Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GILD | GILEAD SCIENCES INC | Healthcare | 310.0 | $41K | 0.01% | -18.0 | -5.5% | $131.25 | +9.9% |
| 202 | MRNA | MODERNA INC | Healthcare | 500.0 | $40K | 0.01% | — | — | $79.75 | +80.5% |
| 203 | GLW | CORNING INC | Technology | 200.0 | $39K | 0.01% | -52.0 | -20.6% | $196.79 | -15.5% |
| 204 | VO | VANGUARD INDEX FDS | — | 472.0 | $38K | 0.01% | +354.0 | +300.0% | $80.55 | +0.6% |
| 205 | RIO | RIO TINTO PLC | Basic Materials | 400.0 | $38K | 0.01% | — | — | $94.42 | +5.9% |
| 206 | XLC | SELECT SECTOR SPDR TR | — | 325.0 | $36K | 0.01% | — | — | $109.58 | +3.8% |
| 207 | — | INGERSOLL RAND INC | — | 441.0 | $36K | 0.01% | -441.0 | -50.0% | $80.59 | — |
| 208 | UPS | UNITED PARCEL SERVICE INC | Industrials | 307.0 | $34K | 0.01% | — | — | $110.65 | -9.4% |
| 209 | CLS | CELESTICA INC | Technology | 100.0 | $34K | 0.01% | — | — | $335.68 | -3.7% |
| 210 | BNDX | VANGUARD CHARLOTTE FDS | — | 676.0 | $33K | 0.01% | — | — | $48.24 | -2.6% |
| 211 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 5,950.0 | $33K | 0.01% | — | — | $5.48 | -2.9% |
| 212 | BDX | BECTON DICKINSON & CO | Healthcare | 206.0 | $33K | 0.01% | — | — | $158.05 | +13.9% |
| 213 | XBI | SPDR SERIES TRUST | — | 200.0 | $32K | 0.01% | — | — | $160.46 | -2.2% |
| 214 | IFRX | INFLARX NV | Healthcare | 14,210.0 | $32K | 0.01% | — | — | $2.23 | -3.6% |
| 215 | LOW | LOWES COS INC | Consumer Cyclical | 137.0 | $31K | 0.01% | — | — | $227.45 | -13.5% |
| 216 | IWN | ISHARES TR | — | 137.0 | $30K | 0.01% | — | — | $221.33 | -1.0% |
| 217 | XLP | SELECT SECTOR SPDR TR | — | 345.0 | $29K | 0.01% | — | — | $84.94 | -0.8% |
| 218 | ALC | ALCON AG | Healthcare | 410.0 | $29K | 0.01% | — | — | $69.66 | -3.4% |
| 219 | VALE | VALE S A | Basic Materials | 1,900.0 | $28K | 0.01% | — | — | $14.98 | -1.4% |
| 220 | EWA | ISHARES INC | — | 1,000.0 | $28K | 0.01% | — | — | $28.09 | +3.3% |
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
34.4%
Financial Services
22.4%
Energy
13.9%
Industrials
5.6%
Consumer Cyclical
5.4%
Basic Materials
5.0%
Consumer Defensive
4.7%
Healthcare
4.5%
Communication Services
2.3%
Utilities
1.1%