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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,887.0 | $104K | 0.05% | NEW | — | $54.94 | +9.8% |
| 142 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 315.0 | $103K | 0.05% | NEW | — | $327.84 | -5.3% |
| 143 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,735.0 | $102K | 0.04% | NEW | — | $58.75 | -0.8% |
| 144 | BSV | VANGUARD BD INDEX FDS | — | 1,292.0 | $102K | 0.04% | NEW | — | $78.80 | -1.0% |
| 145 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,339.0 | $100K | 0.04% | NEW | — | $74.71 | +12.2% |
| 146 | EWC | ISHARES INC | — | 1,825.0 | $99K | 0.04% | NEW | — | $54.19 | +7.7% |
| 147 | VXUS | VANGUARD STAR FDS | — | 1,291.0 | $99K | 0.04% | NEW | — | $76.54 | +12.2% |
| 148 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,146.0 | $95K | 0.04% | NEW | — | $82.82 | -23.2% |
| 149 | NFLX | NETFLIX INC | Communication Services | 1,000.0 | $91K | 0.04% | NEW | — | $90.99 | -3.8% |
| 150 | TRP | TC ENERGY CORP | Energy | 1,625.0 | $90K | 0.04% | NEW | — | $55.62 | +23.3% |
| 151 | USIG | ISHARES TR | — | 1,710.0 | $89K | 0.04% | NEW | — | $51.76 | -1.0% |
| 152 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 625.0 | $87K | 0.04% | NEW | — | $139.13 | -5.8% |
| 153 | XLF | SELECT SECTOR SPDR TR | — | 1,562.0 | $86K | 0.04% | NEW | — | $54.93 | -6.5% |
| 154 | PFF | ISHARES TR | — | 2,708.0 | $85K | 0.04% | NEW | — | $31.27 | +0.2% |
| 155 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,328.0 | $83K | 0.04% | NEW | — | $62.61 | +15.5% |
| 156 | ITOT | ISHARES TR | — | 551.0 | $82K | 0.04% | NEW | — | $149.16 | +10.0% |
| 157 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,533.0 | $82K | 0.04% | NEW | — | $53.52 | +21.5% |
| 158 | EMB | ISHARES TR | — | 841.0 | $81K | 0.04% | NEW | — | $96.28 | -0.4% |
| 159 | MU | MICRON TECHNOLOGY INC | Technology | 255.0 | $80K | 0.04% | NEW | — | $315.42 | +190.0% |
| 160 | XLV | SELECT SECTOR SPDR TR | — | 500.0 | $78K | 0.04% | NEW | — | $155.51 | -4.4% |
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
Financial Services
22.3%
Energy
21.9%
Technology
17.4%
Communication Services
12.3%
Basic Materials
7.0%
Consumer Defensive
6.9%
Healthcare
5.0%
Industrials
3.5%
Consumer Cyclical
1.9%
Utilities
1.4%