Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IWF | ISHARES TR | — | 72.0 | $9K | 0.00% | +54.0 | +300.0% | $121.38 | -0.3% |
| 322 | TAN | INVESCO EXCH TRADED FD TR II | — | 150.0 | $8K | 0.00% | — | — | $56.32 | -17.8% |
| 323 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 137.0 | $8K | 0.00% | — | — | $60.89 | +2.6% |
| 324 | GRNY | TIDAL TRUST I | — | 300.0 | $8K | 0.00% | — | — | $27.57 | -0.5% |
| 325 | MET | METLIFE INC | Financial Services | 91.0 | $8K | 0.00% | — | — | $90.00 | +7.7% |
| 326 | MSI | MOTOROLA SOLUTIONS INC | Technology | 19.0 | $8K | 0.00% | — | — | $422.68 | +11.1% |
| 327 | TOTL | SSGA ACTIVE ETF TR | — | 200.0 | $8K | 0.00% | -685.0 | -77.4% | $39.34 | -3.1% |
| 328 | — | SOUTH BOW CORP | — | 225.0 | $8K | 0.00% | — | — | $34.30 | — |
| 329 | NVO | NOVO-NORDISK A S | Healthcare | 153.0 | $8K | 0.00% | — | — | $50.43 | -14.2% |
| 330 | FSM | FORTUNA MNG CORP | Basic Materials | 880.0 | $8K | 0.00% | — | — | $8.57 | +34.9% |
| 331 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 77.0 | $7K | 0.00% | — | — | $96.14 | +13.8% |
| 332 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 17.0 | $7K | 0.00% | — | — | $434.18 | -3.3% |
| 333 | EQR | EQUITY RESIDENTIAL | Real Estate | 103.0 | $7K | 0.00% | — | — | $69.83 | -8.8% |
| 334 | SPGI | S&P GLOBAL INC | Financial Services | 16.0 | $7K | 0.00% | — | — | $439.88 | -5.1% |
| 335 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23.0 | $7K | 0.00% | -1K | -98.0% | $289.43 | -14.8% |
| 336 | — | JAMES HARDIE INDS PLC | — | 250.0 | $6K | 0.00% | — | — | $25.81 | — |
| 337 | PGF | INVESCO EXCHANGE TRADED FD T | — | 447.0 | $6K | 0.00% | — | — | $13.78 | -4.6% |
| 338 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 340.0 | $6K | 0.00% | — | — | $17.56 | +6.8% |
| 339 | FLY | FIREFLY AEROSPACE INC | Industrials | 200.0 | $6K | 0.00% | — | — | $28.90 | -23.8% |
| 340 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 420.0 | $6K | 0.00% | — | — | $13.62 | +8.3% |
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%