Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | 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 | -2.4% |
| 222 | BLK | BLACKROCK INC | Financial Services | 26.0 | $28K | 0.01% | NEW | — | $1085.08 | +0.2% |
| 223 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 196.0 | $28K | 0.01% | NEW | — | $141.79 | +6.8% |
| 224 | XLP | SELECT SECTOR SPDR TR | — | 345.0 | $27K | 0.01% | NEW | — | $77.68 | +10.5% |
| 225 | EWA | ISHARES INC | — | 1,000.0 | $26K | 0.01% | NEW | — | $26.47 | +8.2% |
| 226 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,987.0 | $26K | 0.01% | NEW | — | $13.28 | +27.7% |
| 227 | IWN | ISHARES TR | — | 137.0 | $25K | 0.01% | NEW | — | $182.87 | +22.6% |
| 228 | ONEQ | FIDELITY COMWLTH TR | — | 273.0 | $25K | 0.01% | NEW | — | $91.36 | +11.4% |
| 229 | ISTB | ISHARES TR | — | 510.0 | $25K | 0.01% | NEW | — | $48.73 | -1.3% |
| 230 | IWB | ISHARES TR | — | 65.0 | $24K | 0.01% | NEW | — | $374.32 | +9.8% |
| 231 | XBI | SPDR SERIES TRUST | — | 200.0 | $24K | 0.01% | NEW | — | $121.52 | +25.1% |
| 232 | EWL | ISHARES INC | — | 400.0 | $24K | 0.01% | NEW | — | $60.34 | +4.4% |
| 233 | SHLD | GLOBAL X FDS | — | 360.0 | $24K | 0.01% | NEW | — | $66.43 | -9.8% |
| 234 | IEI | ISHARES TR | — | 200.0 | $24K | 0.01% | NEW | — | $119.32 | -2.0% |
| 235 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 505.0 | $23K | 0.01% | NEW | — | $46.02 | -0.7% |
| 236 | FAST | FASTENAL CO | Industrials | 574.0 | $23K | 0.01% | NEW | — | $40.44 | +15.4% |
| 237 | GLW | CORNING INC | Technology | 252.0 | $23K | 0.01% | NEW | — | $90.67 | +74.8% |
| 238 | XLE | SELECT SECTOR SPDR TR | — | 490.0 | $22K | 0.01% | NEW | — | $45.65 | +24.9% |
| 239 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 6,429.0 | $22K | 0.01% | NEW | — | $3.43 | +79.6% |
| 240 | SCZ | ISHARES TR | — | 278.0 | $22K | 0.01% | NEW | — | $78.21 | +6.6% |
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%