Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFAT | DIMENSIONAL ETF TRUST | — | 4,000.0 | $250K | 0.08% | — | — | $62.45 | +12.7% |
| 102 | GLD | SPDR GOLD TR | Financial Services | 580.0 | $250K | 0.08% | -5.0 | -0.8% | $430.29 | -7.8% |
| 103 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,805.0 | $244K | 0.08% | +243.0 | +6.8% | $64.08 | +12.5% |
| 104 | IWR | ISHARES TR | — | 2,501.0 | $243K | 0.08% | -932.0 | -27.1% | $97.23 | +13.6% |
| 105 | NXE | NEXGEN ENERGY LTD | Energy | 21,000.0 | $243K | 0.08% | — | — | $11.58 | -14.2% |
| 106 | BND | VANGUARD BD INDEX FDS | — | 3,244.0 | $239K | 0.08% | -260.0 | -7.4% | $73.64 | -2.5% |
| 107 | HBM | HUDBAY MINERALS INC | Basic Materials | 11,061.0 | $231K | 0.08% | -15K | -57.3% | $20.90 | +29.3% |
| 108 | TSLA | TESLA INC | Consumer Cyclical | 614.0 | $228K | 0.08% | +14.0 | +2.3% | $371.75 | -4.2% |
| 109 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,038.0 | $226K | 0.07% | -300.0 | -9.0% | $74.50 | +14.9% |
| 110 | MUB | ISHARES TR | — | 2,099.0 | $223K | 0.07% | — | — | $106.15 | -1.7% |
| 111 | CTVA | CORTEVA INC | Basic Materials | 2,574.0 | $215K | 0.07% | — | — | $83.71 | +4.8% |
| 112 | TT | TRANE TECHNOLOGIES PLC | Industrials | 507.0 | $211K | 0.07% | — | — | $416.74 | +5.6% |
| 113 | BCE | BCE INC | Communication Services | 8,238.0 | $207K | 0.07% | -11K | -57.7% | $25.18 | -7.0% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 2,663.0 | $203K | 0.07% | — | — | $76.05 | +15.7% |
| 115 | AGG | ISHARES TR | — | 2,012.0 | $200K | 0.07% | +701.0 | +53.5% | $99.26 | -2.5% |
| 116 | COP | CONOCOPHILLIPS | Energy | 1,497.0 | $198K | 0.07% | — | — | $132.00 | +3.2% |
| 117 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,026.0 | $192K | 0.06% | — | — | $94.58 | +18.9% |
| 118 | VIG | VANGUARD SPECIALIZED FUNDS | — | 858.0 | $184K | 0.06% | -331.0 | -27.8% | $214.99 | +12.1% |
| 119 | VTV | VANGUARD INDEX FDS | — | 924.0 | $181K | 0.06% | -204.0 | -18.1% | $196.20 | +14.1% |
| 120 | ASML | ASML HOLDING N V | Technology | 137.0 | $181K | 0.06% | — | — | $1320.83 | +26.1% |
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%