Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | GE AEROSPACE | Industrials | 426.0 | $137K | 0.06% | NEW | — | $320.75 | -2.0% |
| 122 | XLK | SELECT SECTOR SPDR TR | — | 940.0 | $136K | 0.06% | NEW | — | $144.29 | +28.4% |
| 123 | MCK | MCKESSON CORP | Healthcare | 164.0 | $135K | 0.06% | NEW | — | $824.50 | -8.5% |
| 124 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,815.0 | $135K | 0.06% | NEW | — | $74.28 | — |
| 125 | IWM | ISHARES TR | — | 537.0 | $134K | 0.06% | NEW | — | $248.78 | +16.8% |
| 126 | T | AT&T INC | Communication Services | 5,392.0 | $132K | 0.06% | NEW | — | $24.56 | +1.9% |
| 127 | AGG | ISHARES TR | — | 1,311.0 | $131K | 0.06% | NEW | — | $99.85 | -1.1% |
| 128 | META | META PLATFORMS INC | Communication Services | 199.0 | $129K | 0.06% | NEW | — | $650.41 | -5.9% |
| 129 | BIV | VANGUARD BD INDEX FDS | — | 1,644.0 | $128K | 0.06% | NEW | — | $77.85 | -1.6% |
| 130 | KLAC | KLA CORP | Technology | 95.0 | $121K | 0.05% | NEW | — | $1274.47 | +57.8% |
| 131 | MMM | 3M CO | Industrials | 746.0 | $121K | 0.05% | NEW | — | $161.82 | -4.8% |
| 132 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,035.0 | $120K | 0.05% | NEW | — | $115.75 | +9.3% |
| 133 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,166.0 | $118K | 0.05% | NEW | — | $101.57 | -12.0% |
| 134 | SII | SPROTT INC | Financial Services | 1,200.0 | $118K | 0.05% | NEW | — | $98.65 | +29.7% |
| 135 | VGT | VANGUARD WORLD FD | — | 156.0 | $118K | 0.05% | NEW | — | $755.98 | -84.4% |
| 136 | C | CITIGROUP INC | Financial Services | 943.0 | $112K | 0.05% | NEW | — | $118.70 | +6.9% |
| 137 | WM | WASTE MGMT INC DEL | Industrials | 493.0 | $108K | 0.05% | NEW | — | $218.40 | -0.2% |
| 138 | DUK | DUKE ENERGY CORP NEW | Utilities | 915.0 | $107K | 0.05% | NEW | — | $117.44 | +6.4% |
| 139 | SCHB | SCHWAB STRATEGIC TR | — | 3,996.0 | $105K | 0.05% | NEW | — | $26.31 | +10.0% |
| 140 | IJR | ISHARES TR | — | 861.0 | $104K | 0.05% | NEW | — | $121.37 | +15.0% |
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
Financial Services
22.3%
Energy
21.9%
Technology
17.4%
Communication Services
12.3%
Basic Materials
7.0%
Consumer Defensive
6.9%
Healthcare
5.0%
Industrials
3.5%
Consumer Cyclical
1.9%
Utilities
1.4%