Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORP NEW | Energy | 4,141.0 | $857K | 0.28% | — | — | $206.90 | +2.0% |
| 62 | SPDW | SPDR INDEX SHS FDS | — | 18,636.0 | $851K | 0.28% | +4K | +26.4% | $45.65 | +12.0% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 2,903.0 | $835K | 0.28% | -165.0 | -5.4% | $287.56 | +16.5% |
| 64 | SGOV | ISHARES TR | — | 8,200.0 | $825K | 0.27% | +539.0 | +7.0% | $100.66 | -0.2% |
| 65 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 20,873.0 | $824K | 0.27% | +408.0 | +2.0% | $39.47 | -5.3% |
| 66 | WMB | WILLIAMS COS INC | Energy | 11,230.0 | $817K | 0.27% | -170.0 | -1.5% | $72.78 | +3.4% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 2,185.0 | $719K | 0.24% | +49.0 | +2.3% | $328.89 | -2.8% |
| 68 | BMO | BANK MONTREAL QUE | Financial Services | 5,005.0 | $677K | 0.23% | NEW | — | $135.17 | +24.5% |
| 69 | IEF | ISHARES TR | — | 6,753.0 | $645K | 0.21% | -503.0 | -6.9% | $95.44 | -3.5% |
| 70 | KGC | KINROSS GOLD CORP | Basic Materials | 19,950.0 | $609K | 0.20% | -3K | -11.8% | $30.51 | -3.5% |
| 71 | BHP | BHP GROUP LTD | Basic Materials | 8,358.0 | $608K | 0.20% | NEW | — | $72.74 | +27.6% |
| 72 | VOO | VANGUARD INDEX FDS | — | 1,012.0 | $605K | 0.20% | +474.0 | +88.1% | $597.55 | +17.2% |
| 73 | PBA | PEMBINA PIPELINE CORP | Energy | 13,276.0 | $593K | 0.20% | -160.0 | -1.2% | $44.67 | +9.8% |
| 74 | — | BROOKFIELD ASSET MANAGMT LTD | — | 12,061.0 | $535K | 0.18% | +708.0 | +6.2% | $44.37 | — |
| 75 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,409.0 | $530K | 0.18% | -302.0 | -4.5% | $82.75 | -2.8% |
| 76 | FTS | FORTIS INC | Utilities | 9,486.0 | $528K | 0.17% | -100.0 | -1.0% | $55.68 | -1.1% |
| 77 | IJH | ISHARES TR | — | 7,687.0 | $519K | 0.17% | -1K | -13.1% | $67.53 | +10.5% |
| 78 | UNP | UNION PAC CORP | Industrials | 1,937.0 | $470K | 0.16% | +79.0 | +4.2% | $242.62 | +19.8% |
| 79 | VBIL | VANGUARD INSTL INDEX FD | — | 5,963.0 | $451K | 0.15% | NEW | — | $75.65 | -0.2% |
| 80 | ABBV | ABBVIE INC | Healthcare | 1,990.0 | $433K | 0.14% | — | — | $217.49 | +19.5% |
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%