Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TECK | TECK RESOURCES LTD | Basic Materials | 26,793.0 | $1.3M | 0.57% | NEW | — | $47.98 | +35.3% |
| 42 | CAT | CATERPILLAR INC | Industrials | 1,826.0 | $1.1M | 0.49% | NEW | — | $598.41 | +51.3% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 3,068.0 | $967K | 0.43% | NEW | — | $315.15 | +22.9% |
| 44 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 20,465.0 | $923K | 0.41% | NEW | — | $45.09 | -7.2% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 958.0 | $819K | 0.36% | NEW | — | $854.50 | +17.4% |
| 46 | SPEM | SPDR INDEX SHS FDS | — | 16,847.0 | $805K | 0.36% | NEW | — | $47.79 | +9.7% |
| 47 | O | REALTY INCOME CORP | Real Estate | 13,598.0 | $779K | 0.35% | NEW | — | $57.31 | +8.9% |
| 48 | SGOV | ISHARES TR | — | 7,661.0 | $769K | 0.34% | NEW | — | $100.41 | +0.2% |
| 49 | OXY | OCCIDENTAL PETE CORP | Energy | 17,596.0 | $746K | 0.33% | NEW | — | $42.38 | +36.6% |
| 50 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,270.0 | $744K | 0.33% | NEW | — | $585.66 | -5.1% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 2,136.0 | $739K | 0.33% | NEW | — | $345.82 | -10.6% |
| 52 | IEF | ISHARES TR | — | 7,256.0 | $697K | 0.31% | NEW | — | $96.08 | -1.9% |
| 53 | WMB | WILLIAMS COS INC | Energy | 11,400.0 | $694K | 0.31% | NEW | — | $60.85 | +26.0% |
| 54 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,721.0 | $678K | 0.30% | NEW | — | $77.69 | +16.0% |
| 55 | SPDW | SPDR INDEX SHS FDS | — | 14,745.0 | $662K | 0.29% | NEW | — | $44.93 | +13.7% |
| 56 | IMO | IMPERIAL OIL LTD | Energy | 7,385.0 | $656K | 0.29% | NEW | — | $88.82 | +45.7% |
| 57 | CVX | CHEVRON CORP NEW | Energy | 4,141.0 | $646K | 0.29% | NEW | — | $155.90 | +18.5% |
| 58 | KGC | KINROSS GOLD CORP | Basic Materials | 22,625.0 | $638K | 0.28% | NEW | — | $28.21 | +3.8% |
| 59 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,353.0 | $607K | 0.27% | NEW | — | $53.43 | — |
| 60 | IJH | ISHARES TR | — | 8,848.0 | $592K | 0.26% | NEW | — | $66.91 | +11.4% |
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%