Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLK | SELECT SECTOR SPDR TR | — | 940.0 | $125K | 0.04% | — | — | $132.92 | +38.2% |
| 142 | GE | GE AEROSPACE | Industrials | 426.0 | $121K | 0.04% | — | — | $283.77 | +16.7% |
| 143 | MCK | MCKESSON CORP | Healthcare | 136.0 | $118K | 0.04% | -28.0 | -17.1% | $866.71 | +4.6% |
| 144 | META | META PLATFORMS INC | Communication Services | 199.0 | $114K | 0.04% | — | — | $572.13 | +1.1% |
| 145 | WM | WASTE MGMT INC DEL | Industrials | 493.0 | $113K | 0.04% | — | — | $229.79 | -4.4% |
| 146 | DUK | DUKE ENERGY CORP NEW | Utilities | 855.0 | $112K | 0.04% | -60.0 | -6.6% | $130.94 | -8.1% |
| 147 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,166.0 | $110K | 0.04% | — | — | $93.98 | +15.2% |
| 148 | VGT | VANGUARD WORLD FD | — | 156.0 | $109K | 0.04% | — | — | $697.72 | -83.0% |
| 149 | VXUS | VANGUARD STAR FDS | — | 1,400.0 | $108K | 0.04% | +109.0 | +8.4% | $77.11 | +12.4% |
| 150 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,991.0 | $108K | 0.04% | +104.0 | +5.5% | $54.05 | +12.3% |
| 151 | C | CITIGROUP INC | Financial Services | 943.0 | $107K | 0.04% | — | — | $113.41 | +16.9% |
| 152 | EWC | ISHARES INC | — | 1,925.0 | $105K | 0.04% | +100.0 | +5.5% | $54.79 | +10.6% |
| 153 | DNN | DENISON MINES CORP | Energy | 29,696.0 | $105K | 0.04% | -16K | -34.7% | $3.54 | -9.5% |
| 154 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,735.0 | $102K | 0.03% | — | — | $58.54 | -1.2% |
| 155 | TRP | TC ENERGY CORP | Energy | 1,625.0 | $102K | 0.03% | — | — | $62.48 | +1.1% |
| 156 | BSV | VANGUARD BD INDEX FDS | — | 1,292.0 | $101K | 0.03% | — | — | $78.41 | -1.7% |
| 157 | MMM | 3M CO | Industrials | 696.0 | $101K | 0.03% | -50.0 | -6.7% | $145.23 | +17.2% |
| 158 | SCHB | SCHWAB STRATEGIC TR | — | 3,996.0 | $100K | 0.03% | — | — | $25.10 | +17.1% |
| 159 | IWM | ISHARES TR | — | 402.0 | $100K | 0.03% | -135.0 | -25.1% | $248.00 | +17.2% |
| 160 | DHR | DANAHER CORPORATION | Healthcare | 510.0 | $97K | 0.03% | -120.0 | -19.1% | $189.60 | +9.1% |
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%