Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GRNY | TIDAL TRUST I | — | 300.0 | $7K | 0.00% | — | — | $23.87 | +14.4% |
| 342 | SPGI | S&P GLOBAL INC | Financial Services | 16.0 | $7K | 0.00% | — | — | $425.31 | +6.0% |
| 343 | INTU | INTUIT | Technology | 15.0 | $6K | 0.00% | — | — | $432.40 | -32.7% |
| 344 | MET | METLIFE INC | Financial Services | 91.0 | $6K | 0.00% | — | — | $70.73 | +32.9% |
| 345 | PGF | INVESCO EXCHANGE TRADED FD T | — | 447.0 | $6K | 0.00% | — | — | $13.76 | -0.1% |
| 346 | VET | VERMILION ENERGY INC | Energy | 444.0 | $6K | 0.00% | — | — | $13.75 | -28.5% |
| 347 | EQR | EQUITY RESIDENTIAL | Real Estate | 103.0 | $6K | 0.00% | — | — | $59.15 | +16.7% |
| 348 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 37.0 | $6K | 0.00% | -300.0 | -89.0% | $157.27 | -11.2% |
| 349 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 17.0 | $6K | 0.00% | — | — | $337.94 | +17.9% |
| 350 | INTC | INTEL CORP | Technology | 130.0 | $6K | 0.00% | +105.0 | +420.0% | $44.16 | +115.2% |
| 351 | FLY | FIREFLY AEROSPACE INC | Industrials | 200.0 | $6K | 0.00% | NEW | — | $28.47 | -32.3% |
| 352 | DOCU | DOCUSIGN INC | Technology | 120.0 | $6K | 0.00% | -45.0 | -27.3% | $47.41 | +11.2% |
| 353 | NVO | NOVO-NORDISK A S | Healthcare | 153.0 | $6K | 0.00% | — | — | $36.75 | +36.9% |
| 354 | CCI | CROWN CASTLE INC | Real Estate | 69.0 | $6K | 0.00% | — | — | $81.30 | -2.6% |
| 355 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 85.0 | $5K | 0.00% | — | — | $61.35 | -27.0% |
| 356 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15.0 | $5K | 0.00% | — | — | $345.13 | -18.3% |
| 357 | MRVL | MARVELL TECHNOLOGY INC | Technology | 49.0 | $5K | 0.00% | — | — | $99.04 | +90.5% |
| 358 | — | OCCIDENTAL PETE CORP | — | 111.0 | $5K | 0.00% | — | — | $42.90 | — |
| 359 | DELL | DELL TECHNOLOGIES INC | Technology | 29.0 | $5K | 0.00% | — | — | $164.14 | +141.5% |
| 360 | BBH | VANECK ETF TRUST | — | 25.0 | $5K | 0.00% | — | — | $188.04 | +8.9% |
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%