Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SANM | SANMINA CORPORATION | Technology | 13,886.0 | $1.8M | 0.60% | -307.0 | -2.2% | $129.64 | +100.5% |
| 22 | NKE | NIKE INC | Consumer Cyclical | 30,528.0 | $1.6M | 0.54% | -350.0 | -1.1% | $52.82 | -14.9% |
| 23 | CAT | CATERPILLAR INC | Industrials | 1,816.0 | $1.3M | 0.43% | -10.0 | -0.6% | $708.46 | +28.2% |
| 24 | OXY | OCCIDENTAL PETE CORP | Energy | 17,082.0 | $1.1M | 0.37% | -514.0 | -2.9% | $65.00 | -11.6% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 2,903.0 | $835K | 0.28% | -165.0 | -5.4% | $287.56 | +35.2% |
| 26 | WMB | WILLIAMS COS INC | Energy | 11,230.0 | $817K | 0.27% | -170.0 | -1.5% | $72.78 | +4.9% |
| 27 | IEF | ISHARES TR | — | 6,753.0 | $645K | 0.21% | -503.0 | -6.9% | $95.44 | -1.2% |
| 28 | KGC | KINROSS GOLD CORP | Basic Materials | 19,950.0 | $609K | 0.20% | -3K | -11.8% | $30.51 | -3.3% |
| 29 | PBA | PEMBINA PIPELINE CORP | Energy | 13,276.0 | $593K | 0.20% | -160.0 | -1.2% | $44.67 | +8.1% |
| 30 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,409.0 | $530K | 0.18% | -302.0 | -4.5% | $82.75 | -0.3% |
| 31 | FTS | FORTIS INC | Utilities | 9,486.0 | $528K | 0.17% | -100.0 | -1.0% | $55.68 | +1.7% |
| 32 | IJH | ISHARES TR | — | 7,687.0 | $519K | 0.17% | -1K | -13.1% | $67.53 | +10.5% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 645.0 | $419K | 0.14% | -4.0 | -0.6% | $650.34 | +15.4% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 4,001.0 | $372K | 0.12% | -26.0 | -0.7% | $92.88 | -5.6% |
| 35 | VUG | VANGUARD INDEX FDS | — | 701.0 | $306K | 0.10% | -19.0 | -2.6% | $436.77 | -79.8% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,161.0 | $281K | 0.09% | -625.0 | -35.0% | $242.39 | +3.4% |
| 37 | IEMG | ISHARES INC | — | 3,913.0 | $273K | 0.09% | -721.0 | -15.6% | $69.75 | +19.9% |
| 38 | IEFA | ISHARES TR | — | 2,864.0 | $259K | 0.09% | -194.0 | -6.3% | $90.53 | +8.6% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 580.0 | $250K | 0.08% | -5.0 | -0.8% | $430.29 | -3.8% |
| 40 | IWR | ISHARES TR | — | 2,501.0 | $243K | 0.08% | -932.0 | -27.1% | $97.23 | +9.9% |
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%