Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 51,010.0 | $18.2M | 5.47% | -836.0 | -1.6% | $355.87 | — |
| 2 | AMAT | APPLIED MATLS INC | Technology | 29,637.0 | $17.9M | 5.40% | -1K | -3.9% | $603.91 | -19.7% |
| 3 | AAPL | APPLE INC | Technology | 56,542.0 | $17.4M | 5.25% | -816.0 | -1.4% | $308.17 | +10.7% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 44,218.0 | $15.6M | 4.69% | -2K | -3.7% | $351.71 | -10.4% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,936.0 | $11.9M | 3.58% | -8K | -25.2% | $518.21 | +21.7% |
| 6 | SHV | ISHARES TR | — | 103,726.0 | $11.4M | 3.44% | +27K | +34.8% | $110.09 | +0.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,934.0 | $11.1M | 3.36% | -947.0 | -2.0% | $242.39 | +3.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 28,191.0 | $11.0M | 3.31% | +631.0 | +2.3% | $389.76 | +32.4% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,099.0 | $8.7M | 2.62% | -107.0 | -0.6% | $507.44 | — |
| 10 | V | VISA INC | Financial Services | 23,154.0 | $8.4M | 2.53% | -267.0 | -1.1% | $361.71 | +1.6% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,766.0 | $8.3M | 2.50% | -295.0 | -1.2% | $334.31 | +2.6% |
| 12 | BN | BROOKFIELD CORP | Financial Services | 169,482.0 | $7.4M | 2.22% | -2K | -1.0% | $43.39 | -15.0% |
| 13 | RY | ROYAL BK CDA | Financial Services | 35,796.0 | $7.3M | 2.21% | -2K | -4.2% | $204.56 | -1.3% |
| 14 | TD | TORONTO DOMINION BK ONT | Financial Services | 60,846.0 | $7.3M | 2.19% | -1K | -1.6% | $119.18 | +1.2% |
| 15 | CNQ | CANADIAN NAT RES LTD | Energy | 182,625.0 | $7.2M | 2.18% | +4K | +2.5% | $39.56 | +19.8% |
| 16 | BOND | PIMCO ETF TR | — | 66,778.0 | $6.1M | 1.85% | -1K | -2.0% | $91.80 | -4.5% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,013.0 | $5.8M | 1.75% | -164.0 | -0.7% | $262.95 | +3.1% |
| 18 | CCJ | CAMECO CORP | Energy | 59,678.0 | $5.7M | 1.73% | -665.0 | -1.1% | $96.28 | -8.5% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 39,490.0 | $5.7M | 1.72% | -466.0 | -1.2% | $144.14 | -10.8% |
| 20 | SU | SUNCOR ENERGY INC NEW | Energy | 100,076.0 | $5.5M | 1.66% | -2K | -1.8% | $54.90 | +24.2% |
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%