Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BND | VANGUARD BD INDEX FDS | — | 5,124.0 | $375K | 0.11% | +2K | +58.0% | $73.11 | -1.8% |
| 22 | VUG | VANGUARD INDEX FDS | — | 3,703.0 | $317K | 0.10% | +3K | +428.2% | $85.50 | +2.2% |
| 23 | VXUS | VANGUARD STAR FDS | — | 3,082.0 | $261K | 0.08% | +2K | +120.1% | $84.84 | +2.2% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 624.0 | $245K | 0.07% | +10.0 | +1.6% | $392.83 | -9.4% |
| 25 | KLAC | KLA CORP | Technology | 950.0 | $224K | 0.07% | +855.0 | +900.0% | $235.54 | -27.4% |
| 26 | OVV | OVINTIV INC | Energy | 4,200.0 | $223K | 0.07% | +3K | +335.7% | $52.99 | +25.6% |
| 27 | T | AT&T INC | Communication Services | 9,137.0 | $188K | 0.06% | +4K | +69.5% | $20.57 | +26.5% |
| 28 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,002.0 | $174K | 0.05% | +187.0 | +10.3% | $87.01 | — |
| 29 | WCN | WASTE CONNECTIONS INC | Industrials | 720.0 | $121K | 0.04% | +540.0 | +300.0% | $167.84 | -2.4% |
| 30 | JNK | SPDR SERIES TRUST | — | 1,126.0 | $108K | 0.03% | +716.0 | +174.6% | $95.99 | -0.8% |
| 31 | SHYG | ISHARES TR | — | 1,299.0 | $55K | 0.02% | +500.0 | +62.6% | $42.24 | -0.7% |
| 32 | VO | VANGUARD INDEX FDS | — | 472.0 | $38K | 0.01% | +354.0 | +300.0% | $80.55 | +0.9% |
| 33 | GLDM | WORLD GOLD TR | Financial Services | 314.0 | $26K | 0.01% | +10.0 | +3.3% | $81.44 | +5.1% |
| 34 | IGRO | ISHARES TR | — | 239.0 | $21K | 0.01% | +3.0 | +1.3% | $89.12 | +3.0% |
| 35 | PYLD | PIMCO ETF TR | — | 743.0 | $20K | 0.01% | +10.0 | +1.4% | $26.42 | -1.8% |
| 36 | HYS | PIMCO ETF TR | — | 201.0 | $19K | 0.01% | +3.0 | +1.5% | $92.77 | -0.6% |
| 37 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 1,106.0 | $11K | 0.00% | +27.0 | +2.5% | $10.26 | -3.0% |
| 38 | ILF | ISHARES TR | — | 279.0 | $9K | 0.00% | +4.0 | +1.4% | $33.65 | +4.2% |
| 39 | IXC | ISHARES TR | — | 188.0 | $9K | 0.00% | +3.0 | +1.6% | $49.24 | +20.2% |
| 40 | IWF | ISHARES TR | — | 72.0 | $9K | 0.00% | +54.0 | +300.0% | $121.38 | -0.1% |
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%