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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,711.0 | $562K | 0.25% | NEW | — | $83.74 | -1.4% |
| 62 | NVDA | NVIDIA CORPORATION | Technology | 2,938.0 | $555K | 0.25% | NEW | — | $188.85 | +13.8% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,786.0 | $521K | 0.23% | NEW | — | $291.50 | -14.0% |
| 64 | HBM | HUDBAY MINERALS INC | Basic Materials | 25,921.0 | $520K | 0.23% | NEW | — | $20.06 | +32.4% |
| 65 | PBA | PEMBINA PIPELINE CORP | Energy | 13,436.0 | $516K | 0.23% | NEW | — | $38.44 | +25.6% |
| 66 | FTS | FORTIS INC | Utilities | 9,586.0 | $497K | 0.22% | NEW | — | $51.80 | +9.3% |
| 67 | BCE | BCE INC | Communication Services | 19,488.0 | $461K | 0.20% | NEW | — | $23.66 | +4.8% |
| 68 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,149.0 | $458K | 0.20% | NEW | — | $398.55 | +14.5% |
| 69 | ABBV | ABBVIE INC | Healthcare | 1,990.0 | $456K | 0.20% | NEW | — | $229.31 | -7.1% |
| 70 | SPY | SPDR S&P 500 ETF TR | Financial Services | 649.0 | $443K | 0.20% | NEW | — | $683.17 | +9.9% |
| 71 | UNP | UNION PAC CORP | Industrials | 1,858.0 | $431K | 0.19% | NEW | — | $231.91 | +16.9% |
| 72 | PSX | PHILLIPS 66 | Energy | 3,192.0 | $417K | 0.18% | NEW | — | $130.57 | +33.2% |
| 73 | PICB | INVESCO EXCH TRADED FD TR II | — | 15,815.0 | $376K | 0.17% | NEW | — | $23.77 | -1.1% |
| 74 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 5,905.0 | $370K | 0.17% | NEW | — | $62.74 | +1.8% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 328.0 | $354K | 0.16% | NEW | — | $1080.36 | -1.2% |
| 76 | VUG | VANGUARD INDEX FDS | — | 720.0 | $350K | 0.15% | NEW | — | $485.96 | -81.9% |
| 77 | VOO | VANGUARD INDEX FDS | — | 538.0 | $338K | 0.15% | NEW | — | $628.30 | +9.8% |
| 78 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 12,095.0 | $337K | 0.15% | NEW | — | $27.88 | +32.5% |
| 79 | IWR | ISHARES TR | — | 3,433.0 | $334K | 0.15% | NEW | — | $97.32 | +9.8% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 4,027.0 | $326K | 0.14% | NEW | — | $80.93 | +8.3% |
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%