Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,177.0 | $5.4M | 1.80% | -133.0 | -0.6% | $244.44 | +11.0% |
| 22 | WMT | WALMART INC | Consumer Defensive | 42,131.0 | $5.2M | 1.74% | -6K | -12.6% | $124.28 | -14.9% |
| 23 | RTX | RTX CORPORATION | Industrials | 26,937.0 | $5.2M | 1.73% | NEW | — | $192.90 | +6.0% |
| 24 | KMI | KINDER MORGAN INC DEL | Energy | 150,696.0 | $5.1M | 1.68% | -935.0 | -0.6% | $33.53 | -4.5% |
| 25 | B | BARRICK MNG CORP | Basic Materials | 120,188.0 | $4.9M | 1.63% | -3K | -2.4% | $40.77 | +6.3% |
| 26 | CVE | CENOVUS ENERGY INC | Energy | 182,587.0 | $4.8M | 1.60% | -3K | -1.7% | $26.48 | +25.1% |
| 27 | CIEN | CIENA CORP | Technology | 11,950.0 | $4.6M | 1.54% | -180.0 | -1.5% | $388.23 | -6.3% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 94,043.0 | $4.6M | 1.52% | NEW | — | $48.75 | +27.0% |
| 29 | ENB | ENBRIDGE INC | Energy | 74,277.0 | $4.0M | 1.33% | — | — | $54.10 | -6.7% |
| 30 | LQD | ISHARES TR | — | 28,878.0 | $3.1M | 1.04% | +3K | +9.7% | $108.99 | -3.5% |
| 31 | IVV | ISHARES TR | — | 4,051.0 | $2.6M | 0.88% | +619.0 | +18.0% | $653.24 | +17.1% |
| 32 | CSCO | CISCO SYS INC | Technology | 33,397.0 | $2.6M | 0.86% | — | — | $77.59 | +41.4% |
| 33 | NTR | NUTRIEN LTD | Basic Materials | 33,195.0 | $2.5M | 0.83% | -5K | -12.8% | $75.33 | +3.4% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 14,157.0 | $2.5M | 0.82% | +11K | +381.9% | $174.40 | +24.7% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,871.0 | $2.4M | 0.80% | -241.0 | -4.7% | $491.53 | +22.0% |
| 36 | WFC | WELLS FARGO CO NEW | Financial Services | 29,326.0 | $2.3M | 0.78% | -485.0 | -1.6% | $79.61 | +8.8% |
| 37 | CNI | CANADIAN NATL RY CO | Industrials | 22,639.0 | $2.3M | 0.77% | -1K | -4.4% | $102.71 | +16.7% |
| 38 | VTI | VANGUARD INDEX FDS | — | 6,545.0 | $2.1M | 0.70% | -423.0 | -6.1% | $320.82 | +16.9% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,659.0 | $2.1M | 0.69% | -331.0 | -0.8% | $50.20 | +0.3% |
| 40 | AIG | AMERICAN INTL GROUP INC | Financial Services | 27,445.0 | $2.1M | 0.69% | NEW | — | $75.25 | +0.8% |
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%