Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 57,358.0 | $14.6M | 4.83% | NEW | — | $253.79 | +28.2% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 30,830.0 | $10.5M | 3.50% | NEW | — | $341.79 | +29.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,881.0 | $9.8M | 3.24% | NEW | — | $208.27 | +22.1% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,206.0 | $8.2M | 2.74% | NEW | — | $479.20 | — |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,649.0 | $6.2M | 2.07% | NEW | — | $203.43 | +126.0% |
| 6 | RTX | RTX CORPORATION | Industrials | 26,937.0 | $5.2M | 1.73% | NEW | — | $192.90 | +6.0% |
| 7 | BAC | BANK AMERICA CORP | Financial Services | 94,043.0 | $4.6M | 1.52% | NEW | — | $48.75 | +27.0% |
| 8 | AIG | AMERICAN INTL GROUP INC | Financial Services | 27,445.0 | $2.1M | 0.69% | NEW | — | $75.25 | +0.8% |
| 9 | BA | BOEING CO | Industrials | 7,826.0 | $1.6M | 0.52% | NEW | — | $199.03 | +3.6% |
| 10 | — | UNILEVER PLC | — | 23,982.0 | $1.4M | 0.45% | NEW | — | $56.97 | — |
| 11 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 18,743.0 | $1.3M | 0.43% | NEW | — | $69.21 | +31.7% |
| 12 | ABT | ABBOTT LABS | Healthcare | 12,079.0 | $1.2M | 0.41% | NEW | — | $102.67 | +6.1% |
| 13 | BMO | BANK MONTREAL QUE | Financial Services | 5,005.0 | $677K | 0.23% | NEW | — | $135.17 | +24.1% |
| 14 | BHP | BHP GROUP LTD | Basic Materials | 8,358.0 | $608K | 0.20% | NEW | — | $72.74 | +27.8% |
| 15 | VBIL | VANGUARD INSTL INDEX FD | — | 5,963.0 | $451K | 0.15% | NEW | — | $75.65 | -0.2% |
| 16 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,562.0 | $404K | 0.13% | NEW | — | $72.69 | +15.6% |
| 17 | AMGN | AMGEN INC | Healthcare | 967.0 | $340K | 0.11% | NEW | — | $351.92 | +23.9% |
| 18 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,945.0 | $336K | 0.11% | NEW | — | $113.98 | +30.9% |
| 19 | TRV | TRAVELERS COMPANIES INC | Financial Services | 322.0 | $94K | 0.03% | NEW | — | $291.68 | +24.7% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 140.0 | $81K | 0.03% | NEW | — | $577.18 | +22.6% |
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
27.3%
Financial Services
20.7%
Energy
20.1%
Basic Materials
5.7%
Industrials
5.7%
Consumer Defensive
5.5%
Consumer Cyclical
5.4%
Healthcare
4.8%
Communication Services
3.1%
Utilities
1.1%