Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WCN | WASTE CONNECTIONS INC | Industrials | 720.0 | $121K | 0.04% | +540.0 | +300.0% | $167.84 | -4.8% |
| 142 | GEV | GE VERNOVA INC | Utilities | 108.0 | $120K | 0.04% | — | — | $1112.44 | -13.9% |
| 143 | IWM | ISHARES TR | — | 402.0 | $120K | 0.04% | — | — | $297.55 | -2.9% |
| 144 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,992.0 | $118K | 0.04% | — | — | $59.03 | +2.2% |
| 145 | WM | WASTE MGMT INC DEL | Industrials | 493.0 | $114K | 0.03% | — | — | $230.30 | -7.3% |
| 146 | SCHB | SCHWAB STRATEGIC TR | — | 3,896.0 | $112K | 0.03% | -100.0 | -2.5% | $28.86 | +2.1% |
| 147 | MMM | 3M CO | Industrials | 696.0 | $112K | 0.03% | — | — | $160.41 | +2.8% |
| 148 | SII | SPROTT INC | Financial Services | 1,000.0 | $111K | 0.03% | — | — | $111.42 | +19.4% |
| 149 | EWC | ISHARES INC | — | 1,925.0 | $111K | 0.03% | — | — | $57.76 | +4.9% |
| 150 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 960.0 | $111K | 0.03% | — | — | $115.28 | +33.7% |
| 151 | TRV | TRAVELERS COMPANIES INC | Financial Services | 322.0 | $110K | 0.03% | — | — | $342.16 | +9.7% |
| 152 | JNK | SPDR SERIES TRUST | — | 1,126.0 | $108K | 0.03% | +716.0 | +174.6% | $95.99 | -1.4% |
| 153 | DUK | DUKE ENERGY CORP NEW | Utilities | 827.0 | $107K | 0.03% | -28.0 | -3.3% | $129.53 | -7.8% |
| 154 | MCK | MCKESSON CORP | Healthcare | 136.0 | $107K | 0.03% | — | — | $787.40 | +12.0% |
| 155 | TRP | TC ENERGY CORP | Energy | 1,625.0 | $107K | 0.03% | — | — | $65.83 | -7.5% |
| 156 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 300.0 | $106K | 0.03% | — | — | $351.87 | -8.1% |
| 157 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,328.0 | $105K | 0.03% | — | — | $79.37 | +0.4% |
| 158 | IJR | ISHARES TR | — | 696.0 | $102K | 0.03% | — | — | $146.46 | -2.9% |
| 159 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,735.0 | $101K | 0.03% | — | — | $58.08 | -0.7% |
| 160 | BSV | VANGUARD BD INDEX FDS | — | 1,292.0 | $100K | 0.03% | — | — | $77.75 | -1.3% |
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
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%