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 | — | 58,594.0 | $38.3M | 23.58% | +2K | +2.7% | $653.21 | +14.7% |
| 2 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 827,135.0 | $21.7M | 13.38% | +76K | +10.1% | $26.26 | -0.6% |
| 3 | OEF | ISHARES TR | — | 62,556.0 | $19.9M | 12.26% | +2K | +3.3% | $318.07 | +16.7% |
| 4 | IJR | ISHARES TR | — | 128,607.0 | $16.0M | 9.85% | +4K | +3.4% | $124.31 | +10.5% |
| 5 | IJH | ISHARES TR | — | 210,555.0 | $14.2M | 8.76% | +9K | +4.7% | $67.53 | +8.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 17,153.0 | $6.3M | 3.91% | -272.0 | -1.6% | $370.16 | +13.1% |
| 7 | AAPL | APPLE INC | Technology | 20,803.0 | $5.3M | 3.25% | — | — | $253.79 | +21.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 26,589.0 | $4.6M | 2.86% | +607.0 | +2.3% | $174.40 | +23.5% |
| 9 | SGOV | ISHARES TR | — | 31,580.0 | $3.2M | 1.96% | -4K | -11.0% | $100.66 | -0.0% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,943.0 | $2.6M | 1.58% | +34.0 | +0.9% | $650.42 | +14.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 7,409.0 | $2.1M | 1.31% | +72.0 | +1.0% | $287.56 | +33.2% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,798.0 | $1.8M | 1.10% | +76.0 | +4.4% | $996.43 | +3.2% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,082.0 | $1.7M | 1.04% | — | — | $208.27 | +27.9% |
| 14 | VTI | VANGUARD INDEX FDS | — | 4,878.0 | $1.6M | 0.96% | +356.0 | +7.9% | $320.81 | +14.3% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 4,050.0 | $1.5M | 0.93% | +108.0 | +2.7% | $371.75 | +14.6% |
| 16 | GOOG | ALPHABET INC | Communication Services | 5,201.0 | $1.5M | 0.92% | +176.0 | +3.5% | $286.87 | +32.2% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,168.0 | $1.0M | 0.63% | -160.0 | -3.7% | $244.44 | -4.1% |
| 18 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,526.0 | $941K | 0.58% | +97.0 | +6.8% | $616.67 | +8.8% |
| 19 | IGIB | ISHARES TR | — | 16,435.0 | $875K | 0.54% | — | — | $53.22 | -0.7% |
| 20 | V | VISA INC | Financial Services | 2,706.0 | $818K | 0.50% | -59.0 | -2.1% | $302.24 | +8.8% |
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
43.7%
Financial Services
14.3%
Communication Services
10.5%
Consumer Cyclical
9.8%
Industrials
7.8%
Consumer Defensive
6.6%
Healthcare
5.0%
Energy
0.9%
Utilities
0.9%
Basic Materials
0.7%