Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MRNA | MODERNA INC | Healthcare | 500.0 | $25K | 0.01% | — | — | $50.80 | +24.3% |
| 242 | BLK | BLACKROCK INC | Financial Services | 26.0 | $25K | 0.01% | — | — | $961.69 | +13.0% |
| 243 | ISTB | ISHARES TR | — | 510.0 | $25K | 0.01% | — | — | $48.43 | -0.7% |
| 244 | IEI | ISHARES TR | — | 200.0 | $24K | 0.01% | — | — | $118.60 | -1.4% |
| 245 | EWL | ISHARES INC | — | 400.0 | $24K | 0.01% | — | — | $58.81 | +7.1% |
| 246 | ONEQ | FIDELITY COMWLTH TR | — | 273.0 | $23K | 0.01% | — | — | $84.91 | +19.9% |
| 247 | IWB | ISHARES TR | — | 65.0 | $23K | 0.01% | — | — | $356.55 | +15.2% |
| 248 | JCI | JOHNSON CTLS INTL PLC | Industrials | 175.0 | $23K | 0.01% | — | — | $130.95 | +7.9% |
| 249 | MPLX | MPLX LP | Energy | 400.0 | $23K | 0.01% | — | — | $57.07 | +0.2% |
| 250 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 505.0 | $22K | 0.01% | — | — | $44.45 | +2.8% |
| 251 | SCZ | ISHARES TR | — | 278.0 | $22K | 0.01% | — | — | $78.41 | +6.3% |
| 252 | MGA | MAGNA INTL INC | Consumer Cyclical | 375.0 | $21K | 0.01% | — | — | $55.74 | +21.2% |
| 253 | MEOH | METHANEX CORP | Basic Materials | 350.0 | $21K | 0.01% | — | — | $59.40 | -10.5% |
| 254 | AXP | AMERICAN EXPRESS CO | Financial Services | 68.0 | $21K | 0.01% | NEW | — | $302.49 | +19.5% |
| 255 | EWG | ISHARES INC | — | 500.0 | $20K | 0.01% | — | — | $39.67 | +4.0% |
| 256 | BGRN | ISHARES TR | — | 417.0 | $20K | 0.01% | — | — | $47.47 | -0.7% |
| 257 | IGRO | ISHARES TR | — | 236.0 | $20K | 0.01% | — | — | $83.70 | +7.7% |
| 258 | ORCL | ORACLE CORP | Technology | 131.0 | $19K | 0.01% | +58.0 | +79.5% | $147.11 | -15.5% |
| 259 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 147.0 | $19K | 0.01% | NEW | — | $131.08 | +1.6% |
| 260 | PYLD | PIMCO ETF TR | — | 733.0 | $19K | 0.01% | NEW | — | $26.22 | +0.4% |
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%