Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BND | VANGUARD BD INDEX FDS | — | 3,244.0 | $239K | 0.08% | -260.0 | -7.4% | $73.64 | -2.5% |
| 42 | HBM | HUDBAY MINERALS INC | Basic Materials | 11,061.0 | $231K | 0.08% | -15K | -57.3% | $20.90 | +29.3% |
| 43 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,038.0 | $226K | 0.07% | -300.0 | -9.0% | $74.50 | +14.9% |
| 44 | BCE | BCE INC | Communication Services | 8,238.0 | $207K | 0.07% | -11K | -57.7% | $25.18 | -7.0% |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 858.0 | $184K | 0.06% | -331.0 | -27.8% | $214.99 | +12.1% |
| 46 | VTV | VANGUARD INDEX FDS | — | 924.0 | $181K | 0.06% | -204.0 | -18.1% | $196.20 | +14.1% |
| 47 | FNV | FRANCO NEV CORP | Basic Materials | 696.0 | $172K | 0.06% | -25.0 | -3.5% | $247.11 | +3.4% |
| 48 | SHOP | SHOPIFY INC | Technology | 1,368.0 | $162K | 0.05% | -50.0 | -3.5% | $118.38 | +18.1% |
| 49 | SII | SPROTT INC | Financial Services | 1,000.0 | $142K | 0.05% | -200.0 | -16.7% | $142.42 | -10.8% |
| 50 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 960.0 | $126K | 0.04% | -75.0 | -7.2% | $131.00 | +10.6% |
| 51 | MCK | MCKESSON CORP | Healthcare | 136.0 | $118K | 0.04% | -28.0 | -17.1% | $866.71 | +4.6% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 855.0 | $112K | 0.04% | -60.0 | -6.6% | $130.94 | -8.1% |
| 53 | DNN | DENISON MINES CORP | Energy | 29,696.0 | $105K | 0.04% | -16K | -34.7% | $3.54 | -9.5% |
| 54 | MMM | 3M CO | Industrials | 696.0 | $101K | 0.03% | -50.0 | -6.7% | $145.23 | +17.2% |
| 55 | IWM | ISHARES TR | — | 402.0 | $100K | 0.03% | -135.0 | -25.1% | $248.00 | +17.2% |
| 56 | DHR | DANAHER CORPORATION | Healthcare | 510.0 | $97K | 0.03% | -120.0 | -19.1% | $189.60 | +9.1% |
| 57 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 300.0 | $96K | 0.03% | -15.0 | -4.8% | $320.55 | +2.9% |
| 58 | O | REALTY INCOME CORP | Real Estate | 1,424.0 | $87K | 0.03% | -12K | -89.5% | $61.18 | +0.3% |
| 59 | IJR | ISHARES TR | — | 696.0 | $87K | 0.03% | -165.0 | -19.2% | $124.31 | +15.0% |
| 60 | PFF | ISHARES TR | — | 2,523.0 | $76K | 0.03% | -185.0 | -6.8% | $30.32 | -0.7% |
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%