Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 577.0 | $32K | 0.01% | — | — | $54.59 | -11.2% |
| 222 | ALC | ALCON AG | Healthcare | 410.0 | $31K | 0.01% | — | — | $75.35 | -11.4% |
| 223 | VALE | VALE S A | Basic Materials | 1,900.0 | $30K | 0.01% | NEW | — | $15.91 | -7.3% |
| 224 | UPS | UNITED PARCEL SERVICE INC | Industrials | 307.0 | $30K | 0.01% | — | — | $98.38 | +3.0% |
| 225 | XLE | SELECT SECTOR SPDR TR | — | 490.0 | $30K | 0.01% | — | — | $61.26 | +7.6% |
| 226 | PANW | PALO ALTO NETWORKS INC | Technology | 186.0 | $30K | 0.01% | — | — | $160.32 | +128.3% |
| 227 | WCN | WASTE CONNECTIONS INC | Industrials | 180.0 | $29K | 0.01% | — | — | $162.14 | -0.2% |
| 228 | XLP | SELECT SECTOR SPDR TR | — | 345.0 | $28K | 0.01% | — | — | $81.95 | +3.0% |
| 229 | GLDM | WORLD GOLD TR | Financial Services | 304.0 | $28K | 0.01% | NEW | — | $92.69 | -8.6% |
| 230 | CLS | CELESTICA INC | Technology | 100.0 | $28K | 0.01% | — | — | $281.52 | +14.8% |
| 231 | EWA | ISHARES INC | — | 1,000.0 | $28K | 0.01% | — | — | $27.76 | +4.6% |
| 232 | CRM | SALESFORCE INC | Technology | 148.0 | $28K | 0.01% | -1.0 | -0.7% | $186.67 | +35.4% |
| 233 | EBND | SPDR SERIES TRUST | — | 1,335.0 | $28K | 0.01% | — | — | $20.64 | +1.0% |
| 234 | FAST | FASTENAL CO | Industrials | 574.0 | $27K | 0.01% | — | — | $46.40 | +6.3% |
| 235 | BCI | ABRDN ETFS | — | 1,096.0 | $27K | 0.01% | NEW | — | $24.29 | +9.9% |
| 236 | PDS | PRECISION DRILLING CORP | Energy | 265.0 | $26K | 0.01% | — | — | $98.21 | -9.6% |
| 237 | IWN | ISHARES TR | — | 137.0 | $26K | 0.01% | — | — | $189.59 | +16.0% |
| 238 | XBI | SPDR SERIES TRUST | — | 200.0 | $26K | 0.01% | — | — | $127.73 | +22.8% |
| 239 | SHLD | GLOBAL X FDS | — | 360.0 | $26K | 0.01% | — | — | $70.84 | -12.2% |
| 240 | QCOM | QUALCOMM INC | Technology | 198.0 | $25K | 0.01% | -63.0 | -24.1% | $128.78 | +38.6% |
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
Technology
27.3%
Financial Services
20.7%
Energy
20.1%
Basic Materials
5.7%
Industrials
5.7%
Consumer Defensive
5.5%
Consumer Cyclical
5.4%
Healthcare
4.8%
Communication Services
3.1%
Utilities
1.1%