Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHLD | GLOBAL X FDS | — | 360.0 | $23K | 0.01% | — | — | $63.96 | -2.8% |
| 242 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 505.0 | $23K | 0.01% | — | — | $45.33 | -3.1% |
| 243 | MPLX | MPLX LP | Energy | 400.0 | $23K | 0.01% | — | — | $57.12 | +3.9% |
| 244 | META | META PLATFORMS INC | Communication Services | 39.0 | $23K | 0.01% | -160.0 | -80.4% | $582.79 | +12.6% |
| 245 | SCHA | SCHWAB STRATEGIC TR | — | 648.0 | $23K | 0.01% | — | — | $34.92 | -4.5% |
| 246 | SLB | SLB LIMITED | Energy | 485.0 | $22K | 0.01% | -450.0 | -48.1% | $45.12 | +18.9% |
| 247 | F | FORD MTR CO | Consumer Cyclical | 1,626.0 | $22K | 0.01% | — | — | $13.34 | +3.6% |
| 248 | VB | VANGUARD INDEX FDS | — | 71.0 | $21K | 0.01% | — | — | $302.41 | -3.5% |
| 249 | IGRO | ISHARES TR | — | 239.0 | $21K | 0.01% | +3.0 | +1.3% | $89.12 | +2.8% |
| 250 | EWG | ISHARES INC | — | 500.0 | $21K | 0.01% | — | — | $42.31 | +0.5% |
| 251 | ETN | EATON CORP PLC | Industrials | 52.0 | $21K | 0.01% | — | — | $398.44 | -0.7% |
| 252 | IWB | ISHARES TR | — | 50.0 | $20K | 0.01% | -15.0 | -23.1% | $408.74 | +1.6% |
| 253 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 147.0 | $20K | 0.01% | — | — | $138.51 | -11.9% |
| 254 | IVW | ISHARES TR | — | 150.0 | $20K | 0.01% | — | — | $135.41 | +1.9% |
| 255 | BGRN | ISHARES TR | — | 417.0 | $20K | 0.01% | — | — | $47.33 | -2.3% |
| 256 | PYLD | PIMCO ETF TR | — | 743.0 | $20K | 0.01% | +10.0 | +1.4% | $26.42 | -2.5% |
| 257 | PDS | PRECISION DRILLING CORP | Energy | 260.0 | $19K | 0.01% | -5.0 | -1.9% | $74.05 | +17.5% |
| 258 | XOM | EXXON MOBIL CORP | Energy | 140.0 | $19K | 0.01% | -41K | -99.7% | $136.82 | +22.0% |
| 259 | HYS | PIMCO ETF TR | — | 201.0 | $19K | 0.01% | +3.0 | +1.5% | $92.77 | -1.2% |
| 260 | ORCL | ORACLE CORP | Technology | 131.0 | $18K | 0.01% | — | — | $140.26 | +2.7% |
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%