Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 27,560.0 | $10.2M | 3.39% | +2K | +9.6% | $370.17 | +12.3% |
| 2 | SHV | ISHARES TR | — | 76,942.0 | $8.5M | 2.82% | +9K | +13.6% | $110.39 | -0.1% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 25,061.0 | $7.4M | 2.45% | +4K | +19.9% | $294.16 | +3.9% |
| 4 | V | VISA INC | Financial Services | 23,421.0 | $7.1M | 2.35% | +1K | +5.8% | $302.24 | +8.0% |
| 5 | BN | BROOKFIELD CORP | Financial Services | 171,201.0 | $6.9M | 2.30% | +15K | +9.4% | $40.43 | +13.1% |
| 6 | BOND | PIMCO ETF TR | — | 68,131.0 | $6.3M | 2.09% | +4K | +6.3% | $92.28 | -0.5% |
| 7 | LQD | ISHARES TR | — | 28,878.0 | $3.1M | 1.04% | +3K | +9.7% | $108.99 | -0.2% |
| 8 | IVV | ISHARES TR | — | 4,051.0 | $2.6M | 0.88% | +619.0 | +18.0% | $653.24 | +15.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 14,157.0 | $2.5M | 0.82% | +11K | +381.9% | $174.40 | +22.4% |
| 10 | MFC | MANULIFE FINL CORP | Financial Services | 54,858.0 | $1.9M | 0.63% | +15K | +37.9% | $34.38 | +12.0% |
| 11 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 46,563.0 | $1.8M | 0.59% | +10K | +27.3% | $38.38 | -4.1% |
| 12 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 11,569.0 | $1.4M | 0.47% | +11K | +1751.0% | $122.12 | +7.0% |
| 13 | ADBE | ADOBE INC | Technology | 5,531.0 | $1.3M | 0.45% | +151.0 | +2.8% | $243.08 | -0.5% |
| 14 | SPEM | SPDR INDEX SHS FDS | — | 20,082.0 | $942K | 0.31% | +3K | +19.2% | $46.91 | +11.8% |
| 15 | SPDW | SPDR INDEX SHS FDS | — | 18,636.0 | $851K | 0.28% | +4K | +26.4% | $45.65 | +11.9% |
| 16 | SGOV | ISHARES TR | — | 8,200.0 | $825K | 0.27% | +539.0 | +7.0% | $100.66 | -0.0% |
| 17 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 20,873.0 | $824K | 0.27% | +408.0 | +2.0% | $39.47 | +6.0% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 2,185.0 | $719K | 0.24% | +49.0 | +2.3% | $328.89 | -6.0% |
| 19 | VOO | VANGUARD INDEX FDS | — | 1,012.0 | $605K | 0.20% | +474.0 | +88.1% | $597.55 | +15.3% |
| 20 | — | BROOKFIELD ASSET MANAGMT LTD | — | 12,061.0 | $535K | 0.18% | +708.0 | +6.2% | $44.37 | — |
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%