Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FLRN | SPDR SERIES TRUST | — | 317.0 | $10K | 0.00% | — | — | $30.78 | -0.0% |
| 322 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 77.0 | $10K | 0.00% | — | — | $125.45 | -12.9% |
| 323 | AVDE | AMERICAN CENTY ETF TR | — | 109.0 | $9K | 0.00% | NEW | — | $84.84 | +9.5% |
| 324 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 2,630.0 | $9K | 0.00% | -4K | -59.1% | $3.49 | +212.0% |
| 325 | QQQM | INVESCO EXCH TRADED FD TR II | — | 38.0 | $9K | 0.00% | — | — | $237.63 | +23.9% |
| 326 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 199.0 | $9K | 0.00% | — | — | $45.30 | -27.1% |
| 327 | ADI | ANALOG DEVICES INC | Technology | 28.0 | $9K | 0.00% | NEW | — | $318.14 | +19.1% |
| 328 | SSRM | SSR MINING IN | Basic Materials | 300.0 | $9K | 0.00% | — | — | $29.31 | +23.6% |
| 329 | FSM | FORTUNA MNG CORP | Basic Materials | 880.0 | $9K | 0.00% | — | — | $9.92 | +20.8% |
| 330 | TAN | INVESCO EXCH TRADED FD TR II | — | 150.0 | $8K | 0.00% | -75.0 | -33.3% | $55.71 | -15.4% |
| 331 | MSI | MOTOROLA SOLUTIONS INC | Technology | 19.0 | $8K | 0.00% | — | — | $433.95 | +7.4% |
| 332 | WAT | WATERS CORP | Healthcare | 27.0 | $8K | 0.00% | NEW | — | $297.81 | +37.1% |
| 333 | NOK | NOKIA CORP | Technology | 1,000.0 | $8K | 0.00% | — | — | $8.04 | +38.6% |
| 334 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 137.0 | $8K | 0.00% | — | — | $57.64 | +8.3% |
| 335 | GSK | GSK PLC | Healthcare | 140.0 | $8K | 0.00% | — | — | $55.19 | -12.8% |
| 336 | IWF | ISHARES TR | — | 18.0 | $8K | 0.00% | NEW | — | $428.00 | -71.4% |
| 337 | CMI | CUMMINS INC | Industrials | 14.0 | $8K | 0.00% | — | — | $538.00 | +3.5% |
| 338 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 37.0 | $8K | 0.00% | NEW | — | $203.19 | +32.0% |
| 339 | — | SOUTH BOW CORP | — | 225.0 | $7K | 0.00% | -60.0 | -21.1% | $33.19 | — |
| 340 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 340.0 | $7K | 0.00% | — | — | $21.39 | -8.6% |
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%