Portfolio (Quarterly)
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Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SGOV | ISHARES TR | — | 8,519.0 | $856K | 0.26% | +319.0 | +3.9% | $100.43 | -0.0% |
| 62 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 21,928.0 | $853K | 0.26% | +1K | +5.0% | $38.88 | -3.8% |
| 63 | WMB | WILLIAMS COS INC | Energy | 11,230.0 | $821K | 0.25% | — | — | $73.13 | +2.9% |
| 64 | OXY | OCCIDENTAL PETE CORP | Energy | 16,187.0 | $791K | 0.24% | -895.0 | -5.2% | $48.89 | +24.7% |
| 65 | IMO | IMPERIAL OIL LTD | Energy | 7,030.0 | $789K | 0.24% | -355.0 | -4.8% | $112.27 | +20.2% |
| 66 | BMO | BANK MONTREAL QUE | Financial Services | 4,275.0 | $743K | 0.22% | -730.0 | -14.6% | $173.83 | -3.2% |
| 67 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,265.0 | $694K | 0.21% | — | — | $548.35 | -2.8% |
| 68 | BHP | BHP GROUP LTD | Basic Materials | 8,258.0 | $688K | 0.21% | -100.0 | -1.2% | $83.33 | +11.4% |
| 69 | CVX | CHEVRON CORP NEW | Energy | 4,014.0 | $679K | 0.20% | -127.0 | -3.1% | $169.18 | +24.7% |
| 70 | IJH | ISHARES TR | — | 7,614.0 | $579K | 0.17% | -73.0 | -0.9% | $76.09 | -2.0% |
| 71 | IEF | ISHARES TR | — | 6,022.0 | $567K | 0.17% | -731.0 | -10.8% | $94.12 | -2.2% |
| 72 | PBA | PEMBINA PIPELINE CORP | Energy | 12,051.0 | $555K | 0.17% | -1K | -9.2% | $46.08 | +6.4% |
| 73 | FTS | FORTIS INC | Utilities | 9,486.0 | $549K | 0.17% | — | — | $57.90 | -4.9% |
| 74 | VOO | VANGUARD INDEX FDS | — | 799.0 | $547K | 0.17% | -213.0 | -21.1% | $684.64 | +2.3% |
| 75 | UNP | UNION PAC CORP | Industrials | 1,937.0 | $547K | 0.17% | — | — | $282.23 | +3.0% |
| 76 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,149.0 | $542K | 0.16% | — | — | $471.36 | -11.4% |
| 77 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,731.0 | $534K | 0.16% | -330.0 | -2.7% | $45.50 | — |
| 78 | ABBV | ABBVIE INC | Healthcare | 1,990.0 | $519K | 0.16% | — | — | $261.05 | -0.4% |
| 79 | KGC | KINROSS GOLD CORP | Basic Materials | 19,950.0 | $492K | 0.15% | — | — | $24.65 | +19.4% |
| 80 | SPY | SPDR S&P 500 ETF TR | Financial Services | 645.0 | $480K | 0.14% | — | — | $744.79 | +2.3% |
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%