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 | Communication Services | 51,846.0 | $14.9M | 4.94% | — | — | $286.86 | +33.1% |
| 2 | AAPL | APPLE INC | Technology | 57,358.0 | $14.6M | 4.83% | NEW | — | $253.79 | +21.8% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 30,830.0 | $10.5M | 3.50% | NEW | — | $341.79 | +32.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 27,560.0 | $10.2M | 3.39% | +2K | +9.6% | $370.17 | +11.7% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 45,912.0 | $9.8M | 3.26% | -5K | -10.6% | $213.66 | +50.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,881.0 | $9.8M | 3.24% | NEW | — | $208.27 | +25.9% |
| 7 | CNQ | CANADIAN NAT RES LTD | Energy | 178,232.0 | $8.7M | 2.88% | — | — | $48.68 | -3.3% |
| 8 | SHV | ISHARES TR | — | 76,942.0 | $8.5M | 2.82% | +9K | +13.6% | $110.39 | -0.1% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,206.0 | $8.2M | 2.74% | NEW | — | $479.20 | — |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 25,061.0 | $7.4M | 2.45% | +4K | +19.9% | $294.16 | +4.1% |
| 11 | V | VISA INC | Financial Services | 23,421.0 | $7.1M | 2.35% | +1K | +5.8% | $302.24 | +7.9% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 41,527.0 | $7.0M | 2.34% | -711.0 | -1.7% | $169.66 | -11.3% |
| 13 | BN | BROOKFIELD CORP | Financial Services | 171,201.0 | $6.9M | 2.30% | +15K | +9.4% | $40.43 | +12.8% |
| 14 | SU | SUNCOR ENERGY INC NEW | Energy | 101,907.0 | $6.7M | 2.23% | -2K | -2.1% | $66.01 | -0.3% |
| 15 | CCJ | CAMECO CORP | Energy | 60,343.0 | $6.5M | 2.17% | -2K | -3.3% | $108.48 | -0.4% |
| 16 | BOND | PIMCO ETF TR | — | 68,131.0 | $6.3M | 2.09% | +4K | +6.3% | $92.28 | -0.6% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,649.0 | $6.2M | 2.07% | NEW | — | $203.43 | +144.4% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 39,956.0 | $6.2M | 2.06% | -585.0 | -1.4% | $155.29 | -6.0% |
| 19 | RY | ROYAL BK CDA | Financial Services | 37,347.0 | $6.0M | 2.00% | -531.0 | -1.4% | $161.33 | +17.6% |
| 20 | TD | TORONTO DOMINION BK ONT | Financial Services | 61,856.0 | $5.8M | 1.91% | -2K | -2.6% | $93.20 | +20.9% |
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
25.7%
Financial Services
19.5%
Energy
18.9%
Communication Services
8.7%
Basic Materials
5.4%
Industrials
5.3%
Consumer Defensive
5.2%
Consumer Cyclical
5.1%
Healthcare
4.5%
Utilities
1.0%