Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITW | ILLINOIS TOOL WKS INC | Industrials | 691.0 | $180K | 0.06% | — | — | $260.29 | -3.8% |
| 122 | MRK | MERCK & CO INC | Healthcare | 1,482.0 | $178K | 0.06% | +22.0 | +1.5% | $120.29 | -0.4% |
| 123 | FNV | FRANCO NEV CORP | Basic Materials | 696.0 | $172K | 0.06% | -25.0 | -3.5% | $247.11 | -7.3% |
| 124 | SHOP | SHOPIFY INC | Technology | 1,368.0 | $162K | 0.05% | -50.0 | -3.5% | $118.38 | -11.4% |
| 125 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,453.0 | $162K | 0.05% | — | — | $65.99 | +9.7% |
| 126 | MCD | MCDONALDS CORP | Consumer Cyclical | 519.0 | $161K | 0.05% | — | — | $310.79 | -10.1% |
| 127 | NUE | NUCOR CORP | Basic Materials | 952.0 | $161K | 0.05% | — | — | $169.10 | +42.1% |
| 128 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,140.0 | $161K | 0.05% | +801.0 | +59.8% | $75.11 | +12.0% |
| 129 | T | AT&T INC | Communication Services | 5,392.0 | $156K | 0.05% | — | — | $28.99 | -13.7% |
| 130 | SRE | SEMPRA | Utilities | 1,598.0 | $155K | 0.05% | — | — | $97.17 | -5.8% |
| 131 | IYR | ISHARES TR | — | 1,570.0 | $148K | 0.05% | — | — | $94.56 | +9.1% |
| 132 | IWD | ISHARES TR | — | 678.0 | $145K | 0.05% | +23.0 | +3.5% | $213.80 | +11.5% |
| 133 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,000.0 | $143K | 0.05% | — | — | $47.60 | +0.2% |
| 134 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,815.0 | $143K | 0.05% | — | — | $78.53 | — |
| 135 | SII | SPROTT INC | Financial Services | 1,000.0 | $142K | 0.05% | -200.0 | -16.7% | $142.42 | -10.1% |
| 136 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,779.0 | $141K | 0.05% | — | — | $79.27 | -0.3% |
| 137 | KLAC | KLA CORP | Technology | 95.0 | $140K | 0.05% | — | — | $1472.41 | +36.6% |
| 138 | EMR | EMERSON ELEC CO | Industrials | 1,012.0 | $133K | 0.04% | — | — | $131.02 | +7.6% |
| 139 | BIV | VANGUARD BD INDEX FDS | — | 1,644.0 | $127K | 0.04% | — | — | $77.18 | -0.8% |
| 140 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 960.0 | $126K | 0.04% | -75.0 | -7.2% | $131.00 | -3.4% |
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
25.7%
Financial Services
19.5%
Energy
18.9%
Communication Services
8.7%
Basic Materials
5.4%
Industrials
5.3%
Consumer Defensive
5.2%
Consumer Cyclical
5.1%
Healthcare
4.5%
Utilities
1.0%