Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,689.0 | $468K | 0.14% | -720.0 | -11.2% | $82.34 | -2.4% |
| 82 | VBIL | VANGUARD INSTL INDEX FD | — | 5,963.0 | $450K | 0.14% | — | — | $75.52 | -0.0% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 4,971.0 | $439K | 0.13% | +970.0 | +24.2% | $88.34 | -6.1% |
| 84 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,562.0 | $427K | 0.13% | — | — | $76.78 | +10.1% |
| 85 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 5,905.0 | $410K | 0.12% | — | — | $69.35 | -4.3% |
| 86 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 12,095.0 | $408K | 0.12% | — | — | $33.76 | -7.4% |
| 87 | PICB | INVESCO EXCH TRADED FD TR II | — | 17,315.0 | $401K | 0.12% | — | — | $23.18 | -0.8% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 328.0 | $397K | 0.12% | — | — | $1211.18 | -4.2% |
| 89 | BND | VANGUARD BD INDEX FDS | — | 5,124.0 | $375K | 0.11% | +2K | +58.0% | $73.11 | -1.8% |
| 90 | AMGN | AMGEN INC | Healthcare | 967.0 | $362K | 0.11% | — | — | $374.13 | +17.1% |
| 91 | SLYV | SPDR SERIES TRUST | — | 3,231.0 | $349K | 0.10% | — | — | $108.03 | -0.3% |
| 92 | CB | CHUBB LIMITED | Financial Services | 890.0 | $321K | 0.10% | — | — | $361.10 | -6.2% |
| 93 | NVS | NOVARTIS AG | Healthcare | 1,984.0 | $317K | 0.10% | — | — | $159.90 | +0.8% |
| 94 | VUG | VANGUARD INDEX FDS | — | 3,703.0 | $317K | 0.10% | +3K | +428.2% | $85.50 | +2.2% |
| 95 | IEMG | ISHARES INC | — | 3,883.0 | $310K | 0.09% | -30.0 | -0.8% | $79.84 | +2.0% |
| 96 | CW | CURTISS WRIGHT CORP | Industrials | 400.0 | $304K | 0.09% | -100.0 | -20.0% | $759.27 | -23.9% |
| 97 | XLU | SELECT SECTOR SPDR TR | — | 6,262.0 | $287K | 0.09% | — | — | $45.76 | -7.0% |
| 98 | IEFA | ISHARES TR | — | 2,864.0 | $279K | 0.08% | — | — | $97.30 | +2.1% |
| 99 | IWR | ISHARES TR | — | 2,501.0 | $276K | 0.08% | — | — | $110.31 | +0.2% |
| 100 | DFAT | DIMENSIONAL ETF TRUST | — | 4,000.0 | $275K | 0.08% | — | — | $68.84 | +2.2% |
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%