Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | — | 103,726.0 | $11.4M | 3.44% | +27K | +34.8% | $110.09 | -0.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 28,191.0 | $11.0M | 3.31% | +631.0 | +2.3% | $389.76 | +28.6% |
| 3 | CNQ | CANADIAN NAT RES LTD | Energy | 182,625.0 | $7.2M | 2.18% | +4K | +2.5% | $39.56 | +30.7% |
| 4 | KMI | KINDER MORGAN INC DEL | Energy | 156,716.0 | $5.0M | 1.51% | +6K | +4.0% | $32.06 | -0.3% |
| 5 | WFC | WELLS FARGO CO NEW | Financial Services | 49,086.0 | $4.2M | 1.27% | +20K | +67.4% | $85.51 | +1.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 18,690.0 | $3.6M | 1.10% | +5K | +32.0% | $194.50 | +11.8% |
| 7 | LQD | ISHARES TR | — | 29,023.0 | $3.2M | 0.95% | +145.0 | +0.5% | $108.64 | -3.1% |
| 8 | IVV | ISHARES TR | — | 4,212.0 | $3.2M | 0.95% | +161.0 | +4.0% | $748.49 | +2.2% |
| 9 | VTI | VANGUARD INDEX FDS | — | 7,163.0 | $2.6M | 0.80% | +618.0 | +9.4% | $368.67 | +1.7% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,916.0 | $2.6M | 0.78% | +45.0 | +0.9% | $523.26 | +14.9% |
| 11 | AIG | AMERICAN INTL GROUP INC | Financial Services | 28,295.0 | $2.2M | 0.68% | +850.0 | +3.1% | $79.38 | -4.5% |
| 12 | BA | BOEING CO | Industrials | 7,939.0 | $1.8M | 0.54% | +113.0 | +1.4% | $226.30 | -8.9% |
| 13 | — | UNILEVER PLC | — | 24,447.0 | $1.5M | 0.46% | +465.0 | +1.9% | $62.49 | — |
| 14 | ADBE | ADOBE INC | Technology | 6,108.0 | $1.3M | 0.41% | +577.0 | +10.4% | $219.63 | +31.0% |
| 15 | SPEM | SPDR INDEX SHS FDS | — | 21,435.0 | $1.1M | 0.33% | +1K | +6.7% | $51.12 | +3.0% |
| 16 | SPDW | SPDR INDEX SHS FDS | — | 18,741.0 | $938K | 0.28% | +105.0 | +0.6% | $50.07 | +2.0% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 2,448.0 | $876K | 0.26% | +263.0 | +12.0% | $357.83 | -10.6% |
| 18 | SGOV | ISHARES TR | — | 8,519.0 | $856K | 0.26% | +319.0 | +3.9% | $100.43 | -0.0% |
| 19 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 21,928.0 | $853K | 0.26% | +1K | +5.0% | $38.88 | -4.4% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 4,971.0 | $439K | 0.13% | +970.0 | +24.2% | $88.34 | -6.6% |
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
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%