Portfolio (Quarterly)
Guide ↗
Pacific Asset Management, LLC
· CIK 0002054012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAR | DIMENSIONAL ETF TRUST | — | 87,743.0 | $2.0M | 1.21% | NEW | — | $22.90 | +15.0% |
| 22 | VOO | VANGUARD INDEX FDS | — | 3,100.0 | $1.9M | 1.17% | NEW | — | $627.07 | +10.0% |
| 23 | AVUS | AMERICAN CENTY ETF TR | — | 17,233.0 | $1.9M | 1.16% | NEW | — | $111.78 | +13.6% |
| 24 | AVDE | AMERICAN CENTY ETF TR | — | 22,989.0 | $1.9M | 1.14% | NEW | — | $82.32 | +11.3% |
| 25 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,157.0 | $1.7M | 1.00% | NEW | — | $117.52 | +8.9% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 2,601.0 | $1.6M | 0.96% | NEW | — | $614.30 | +18.2% |
| 27 | AVIV | AMERICAN CENTY ETF TR | — | 21,965.0 | $1.6M | 0.94% | NEW | — | $71.23 | +11.8% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,101.0 | $1.4M | 0.86% | NEW | — | $681.79 | +10.0% |
| 29 | DFAE | DIMENSIONAL ETF TRUST | — | 43,900.0 | $1.4M | 0.86% | NEW | — | $32.57 | +23.7% |
| 30 | DFSV | DIMENSIONAL ETF TRUST | — | 42,600.0 | $1.4M | 0.84% | NEW | — | $32.89 | +15.6% |
| 31 | AVDV | AMERICAN CENTY ETF TR | — | 14,234.0 | $1.3M | 0.80% | NEW | — | $93.97 | +16.8% |
| 32 | DFAW | DIMENSIONAL ETF TRUST | — | 17,633.0 | $1.3M | 0.78% | NEW | — | $73.98 | +12.2% |
| 33 | VTI | VANGUARD INDEX FDS | — | 3,679.0 | $1.2M | 0.74% | NEW | — | $335.26 | +10.2% |
| 34 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,649.0 | $1.2M | 0.71% | NEW | — | $252.92 | +18.3% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 15,508.0 | $1.1M | 0.69% | NEW | — | $74.07 | -1.0% |
| 36 | AVEM | AMERICAN CENTY ETF TR | — | 12,674.0 | $976K | 0.59% | NEW | — | $77.02 | +25.1% |
| 37 | DFNM | DIMENSIONAL ETF TRUST | — | 18,376.0 | $885K | 0.53% | NEW | — | $48.17 | -0.2% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,797.0 | $876K | 0.53% | NEW | — | $230.82 | +16.9% |
| 39 | DUHP | DIMENSIONAL ETF TRUST | — | 19,926.0 | $758K | 0.46% | NEW | — | $38.03 | +7.9% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 31,035.0 | $746K | 0.45% | NEW | — | $24.04 | +15.0% |
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
38.1%
Consumer Cyclical
18.3%
Financial Services
17.0%
Communication Services
14.9%
Basic Materials
8.7%
Industrials
3.0%