Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SCHA | SCHWAB STRATEGIC TR | — | 648.0 | $19K | 0.01% | — | — | $29.08 | +17.8% |
| 262 | F | FORD MTR CO | Consumer Cyclical | 1,626.0 | $19K | 0.01% | — | — | $11.54 | +22.9% |
| 263 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 545.0 | $19K | 0.01% | — | — | $34.27 | -18.2% |
| 264 | VB | VANGUARD INDEX FDS | — | 71.0 | $19K | 0.01% | NEW | — | $262.96 | +13.3% |
| 265 | ETN | EATON CORP PLC | Industrials | 52.0 | $19K | 0.01% | — | — | $357.67 | +10.8% |
| 266 | IHI | ISHARES TR | — | 348.0 | $19K | 0.01% | NEW | — | $53.35 | -2.2% |
| 267 | HYS | PIMCO ETF TR | — | 198.0 | $18K | 0.01% | +4.0 | +2.1% | $93.06 | -0.1% |
| 268 | IYW | ISHARES TR | — | 100.0 | $18K | 0.01% | -100.0 | -50.0% | $181.42 | +33.8% |
| 269 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 500.0 | $18K | 0.01% | — | — | $35.43 | -15.3% |
| 270 | IVW | ISHARES TR | — | 150.0 | $17K | 0.01% | — | — | $113.11 | +20.5% |
| 271 | URA | GLOBAL X FDS | — | 346.0 | $17K | 0.01% | — | — | $48.43 | -19.2% |
| 272 | SPYV | SPDR SERIES TRUST | — | 290.0 | $16K | 0.01% | — | — | $56.58 | +10.0% |
| 273 | USB | US BANCORP DEL | Financial Services | 315.0 | $16K | 0.01% | — | — | $52.01 | +23.1% |
| 274 | FDX | FEDEX CORP | Industrials | 45.0 | $16K | 0.01% | — | — | $356.18 | -10.7% |
| 275 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 225.0 | $16K | 0.01% | -921.0 | -80.4% | $71.18 | -7.7% |
| 276 | UL | UNILEVER PLC | Consumer Defensive | 275.0 | $16K | 0.01% | — | — | $56.97 | +10.1% |
| 277 | VIGI | VANGUARD WHITEHALL FDS | — | 177.0 | $16K | 0.01% | — | — | $88.46 | +7.9% |
| 278 | MDT | MEDTRONIC PLC | Healthcare | 180.0 | $16K | 0.01% | — | — | $86.65 | -3.6% |
| 279 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 20.0 | $15K | 0.01% | — | — | $772.65 | -12.1% |
| 280 | PGR | PROGRESSIVE CORP | Financial Services | 77.0 | $15K | 0.01% | — | — | $198.23 | +3.8% |
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%