Portfolio (Quarterly)
Guide ↗
Panoramic Capital Partners, LLC
· CIK 0002052992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 57,039.0 | $39.1M | 23.96% | NEW | — | $684.95 | +10.0% |
| 2 | OEF | ISHARES TR | — | 60,533.0 | $20.8M | 12.73% | NEW | — | $342.97 | +8.6% |
| 3 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 751,213.0 | $19.9M | 12.22% | NEW | — | $26.52 | -1.4% |
| 4 | IJR | ISHARES TR | — | 124,407.0 | $15.0M | 9.17% | NEW | — | $120.18 | +15.9% |
| 5 | IJH | ISHARES TR | — | 201,082.0 | $13.3M | 8.14% | NEW | — | $66.00 | +12.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 17,425.0 | $8.4M | 5.17% | NEW | — | $483.61 | -14.2% |
| 7 | AAPL | APPLE INC | Technology | 20,849.0 | $5.7M | 3.48% | NEW | — | $271.86 | +14.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 25,982.0 | $4.8M | 2.97% | NEW | — | $186.50 | +14.6% |
| 9 | SGOV | ISHARES TR | — | 35,482.0 | $3.6M | 2.18% | NEW | — | $100.38 | +0.3% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,909.0 | $2.7M | 1.64% | NEW | — | $681.89 | +9.9% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 7,337.0 | $2.3M | 1.41% | NEW | — | $313.00 | +23.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,078.0 | $1.9M | 1.14% | NEW | — | $230.82 | +14.1% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 3,942.0 | $1.8M | 1.09% | NEW | — | $449.72 | -3.9% |
| 14 | GOOG | ALPHABET INC | Communication Services | 5,025.0 | $1.6M | 0.97% | NEW | — | $313.80 | +22.1% |
| 15 | VTI | VANGUARD INDEX FDS | — | 4,522.0 | $1.5M | 0.93% | NEW | — | $335.27 | +10.1% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,722.0 | $1.5M | 0.91% | NEW | — | $862.34 | +16.3% |
| 17 | V | VISA INC | Financial Services | 2,765.0 | $970K | 0.59% | NEW | — | $350.71 | -7.0% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,328.0 | $896K | 0.55% | NEW | — | $206.95 | +11.5% |
| 19 | IGIB | ISHARES TR | — | 16,435.0 | $886K | 0.54% | NEW | — | $53.88 | -1.5% |
| 20 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,429.0 | $862K | 0.53% | NEW | — | $603.36 | +12.6% |
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
47.2%
Financial Services
14.0%
Communication Services
10.6%
Consumer Cyclical
10.3%
Industrials
6.6%
Consumer Defensive
5.5%
Healthcare
4.1%
Basic Materials
0.7%
Energy
0.6%
Utilities
0.5%