Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VNQ | VANGUARD INDEX FDS | — | 852.0 | $75K | 0.03% | NEW | — | $88.52 | +10.1% |
| 162 | NEM | NEWMONT CORP | Basic Materials | 736.0 | $74K | 0.03% | NEW | — | $101.22 | +7.0% |
| 163 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,243.0 | $74K | 0.03% | NEW | — | $59.91 | -1.6% |
| 164 | GEV | GE VERNOVA INC | Utilities | 108.0 | $73K | 0.03% | NEW | — | $679.55 | +54.6% |
| 165 | ESGD | ISHARES TR | — | 750.0 | $72K | 0.03% | NEW | — | $96.10 | +7.9% |
| 166 | SCHP | SCHWAB STRATEGIC TR | — | 2,665.0 | $71K | 0.03% | NEW | — | $26.48 | +1.1% |
| 167 | DHI | D R HORTON INC | Consumer Cyclical | 484.0 | $71K | 0.03% | NEW | — | $145.72 | +1.7% |
| 168 | — | INGERSOLL RAND INC | — | 882.0 | $70K | 0.03% | NEW | — | $79.76 | — |
| 169 | XLI | SELECT SECTOR SPDR TR | — | 441.0 | $70K | 0.03% | NEW | — | $157.98 | +10.4% |
| 170 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 2,023.0 | $69K | 0.03% | NEW | — | $34.22 | +12.8% |
| 171 | SUB | ISHARES TR | — | 625.0 | $67K | 0.03% | NEW | — | $106.73 | -0.3% |
| 172 | OTIS | OTIS WORLDWIDE CORP | Industrials | 741.0 | $65K | 0.03% | NEW | — | $88.34 | -18.3% |
| 173 | XLY | SELECT SECTOR SPDR TR | — | 532.0 | $63K | 0.03% | NEW | — | $118.35 | +2.9% |
| 174 | MPC | MARATHON PETE CORP | Energy | 375.0 | $62K | 0.03% | NEW | — | $165.14 | +49.5% |
| 175 | AVGO | BROADCOM INC | Technology | 178.0 | $62K | 0.03% | NEW | — | $347.62 | +20.9% |
| 176 | VYM | VANGUARD WHITEHALL FDS | — | 426.0 | $62K | 0.03% | NEW | — | $144.76 | +9.5% |
| 177 | IAU | ISHARES GOLD TR | Financial Services | 729.0 | $59K | 0.03% | NEW | — | $81.56 | +2.3% |
| 178 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,000.0 | $57K | 0.03% | NEW | — | $57.32 | -1.6% |
| 179 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 337.0 | $54K | 0.02% | NEW | — | $159.99 | -7.0% |
| 180 | — | EMERA INC | — | 1,035.0 | $51K | 0.02% | NEW | — | $49.10 | — |
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%