Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OXY | OCCIDENTAL PETE CORP | Energy | 16,187.0 | $791K | 0.24% | -895.0 | -5.2% | $48.89 | +24.7% |
| 42 | IMO | IMPERIAL OIL LTD | Energy | 7,030.0 | $789K | 0.24% | -355.0 | -4.8% | $112.27 | +20.1% |
| 43 | BMO | BANK MONTREAL QUE | Financial Services | 4,275.0 | $743K | 0.22% | -730.0 | -14.6% | $173.83 | -3.4% |
| 44 | BHP | BHP GROUP LTD | Basic Materials | 8,258.0 | $688K | 0.21% | -100.0 | -1.2% | $83.33 | +11.7% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 4,014.0 | $679K | 0.20% | -127.0 | -3.1% | $169.18 | +24.4% |
| 46 | IJH | ISHARES TR | — | 7,614.0 | $579K | 0.17% | -73.0 | -0.9% | $76.09 | -1.9% |
| 47 | IEF | ISHARES TR | — | 6,022.0 | $567K | 0.17% | -731.0 | -10.8% | $94.12 | -2.2% |
| 48 | PBA | PEMBINA PIPELINE CORP | Energy | 12,051.0 | $555K | 0.17% | -1K | -9.2% | $46.08 | +5.9% |
| 49 | VOO | VANGUARD INDEX FDS | — | 799.0 | $547K | 0.17% | -213.0 | -21.1% | $684.64 | +2.2% |
| 50 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,731.0 | $534K | 0.16% | -330.0 | -2.7% | $45.50 | — |
| 51 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,689.0 | $468K | 0.14% | -720.0 | -11.2% | $82.34 | -2.4% |
| 52 | IEMG | ISHARES INC | — | 3,883.0 | $310K | 0.09% | -30.0 | -0.8% | $79.84 | +2.1% |
| 53 | CW | CURTISS WRIGHT CORP | Industrials | 400.0 | $304K | 0.09% | -100.0 | -20.0% | $759.27 | -23.8% |
| 54 | HBM | HUDBAY MINERALS INC | Basic Materials | 10,776.0 | $242K | 0.07% | -285.0 | -2.6% | $22.50 | +20.8% |
| 55 | GDX | VANECK ETF TRUST | — | 2,895.0 | $227K | 0.07% | -25.0 | -0.9% | $78.43 | +21.7% |
| 56 | CTVA | CORTEVA INC | Basic Materials | 2,536.0 | $218K | 0.07% | -38.0 | -1.5% | $85.77 | +1.9% |
| 57 | NUE | NUCOR CORP | Basic Materials | 922.0 | $203K | 0.06% | -30.0 | -3.1% | $220.69 | +14.2% |
| 58 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,613.0 | $199K | 0.06% | -425.0 | -14.0% | $75.99 | +12.6% |
| 59 | VTV | VANGUARD INDEX FDS | — | 844.0 | $185K | 0.06% | -80.0 | -8.7% | $219.14 | +2.1% |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | — | 755.0 | $180K | 0.05% | -103.0 | -12.0% | $238.63 | +1.0% |
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
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%