Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTV | VANGUARD INDEX FDS | — | 844.0 | $185K | 0.06% | -80.0 | -8.7% | $219.14 | +2.2% |
| 122 | VIG | VANGUARD SPECIALIZED FUNDS | — | 755.0 | $180K | 0.05% | -103.0 | -12.0% | $238.63 | +1.0% |
| 123 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,453.0 | $178K | 0.05% | — | — | $72.71 | -4.3% |
| 124 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,143.0 | $178K | 0.05% | — | — | $83.00 | +2.0% |
| 125 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,002.0 | $174K | 0.05% | +187.0 | +10.3% | $87.01 | — |
| 126 | XLK | SELECT SECTOR SPDR TR | — | 940.0 | $168K | 0.05% | — | — | $178.85 | +2.7% |
| 127 | IWD | ISHARES TR | — | 678.0 | $167K | 0.05% | — | — | $246.97 | +3.6% |
| 128 | IYR | ISHARES TR | — | 1,570.0 | $163K | 0.05% | — | — | $104.01 | -1.5% |
| 129 | GE | GE AEROSPACE | Industrials | 426.0 | $161K | 0.05% | — | — | $377.45 | -12.3% |
| 130 | COP | CONOCOPHILLIPS | Energy | 1,497.0 | $157K | 0.05% | — | — | $104.72 | +30.1% |
| 131 | SHOP | SHOPIFY INC | Technology | 1,278.0 | $153K | 0.05% | -90.0 | -6.6% | $119.39 | +17.1% |
| 132 | SRE | SEMPRA | Utilities | 1,598.0 | $149K | 0.04% | — | — | $93.03 | -9.4% |
| 133 | MCD | MCDONALDS CORP | Consumer Cyclical | 519.0 | $146K | 0.04% | — | — | $280.45 | -6.9% |
| 134 | EMR | EMERSON ELEC CO | Industrials | 1,012.0 | $141K | 0.04% | — | — | $138.98 | +6.2% |
| 135 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,779.0 | $140K | 0.04% | — | — | $78.79 | -0.9% |
| 136 | FNV | FRANCO NEV CORP | Basic Materials | 629.0 | $134K | 0.04% | -67.0 | -9.6% | $213.68 | +19.5% |
| 137 | C | CITIGROUP INC | Financial Services | 943.0 | $132K | 0.04% | — | — | $139.94 | -5.3% |
| 138 | AGG | ISHARES TR | — | 1,289.0 | $127K | 0.04% | -723.0 | -35.9% | $98.64 | -1.9% |
| 139 | BIV | VANGUARD BD INDEX FDS | — | 1,644.0 | $126K | 0.04% | — | — | $76.42 | -2.1% |
| 140 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,000.0 | $123K | 0.04% | — | — | $41.04 | +7.1% |
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
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%