Portfolio (Quarterly)
Guide ↗
Pacific Asset Management, LLC
· CIK 0002054012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 2,303.0 | $721K | 0.43% | NEW | — | $313.01 | +24.2% |
| 42 | DFLV | DIMENSIONAL ETF TRUST | — | 17,247.0 | $590K | 0.35% | NEW | — | $34.21 | +14.2% |
| 43 | AVSC | AMERICAN CENTY ETF TR | — | 8,622.0 | $506K | 0.30% | NEW | — | $58.74 | +17.6% |
| 44 | DEHP | DIMENSIONAL ETF TRUST | — | 12,414.0 | $400K | 0.24% | NEW | — | $32.25 | +33.9% |
| 45 | AVSU | AMERICAN CENTY ETF TR | — | 4,867.0 | $371K | 0.22% | NEW | — | $76.30 | +13.4% |
| 46 | DFUS | DIMENSIONAL ETF TRUST | — | 4,993.0 | $370K | 0.22% | NEW | — | $74.16 | +10.3% |
| 47 | BA | BOEING CO | Industrials | 1,664.0 | $361K | 0.22% | NEW | — | $217.12 | +0.8% |
| 48 | AVES | AMERICAN CENTY ETF TR | — | 6,067.0 | $354K | 0.21% | NEW | — | $58.31 | +17.4% |
| 49 | AVLC | AMERICAN CENTY ETF TR | — | 4,498.0 | $354K | 0.21% | NEW | — | $78.63 | +13.4% |
| 50 | DFEV | DIMENSIONAL ETF TRUST | — | 9,911.0 | $334K | 0.20% | NEW | — | $33.74 | +27.5% |
| 51 | DFIS | DIMENSIONAL ETF TRUST | — | 9,759.0 | $321K | 0.19% | NEW | — | $32.94 | +11.7% |
| 52 | VHT | VANGUARD WORLD FD | — | 1,038.0 | $299K | 0.18% | NEW | — | $287.76 | -3.6% |
| 53 | VOOG | VANGUARD ADMIRAL FDS INC | — | 667.0 | $297K | 0.18% | NEW | — | $444.71 | -81.3% |
| 54 | AVSD | AMERICAN CENTY ETF TR | — | 3,944.0 | $293K | 0.18% | NEW | — | $74.26 | +8.9% |
| 55 | STRV | EA SERIES TRUST | — | 6,518.0 | $287K | 0.17% | NEW | — | $44.09 | +9.6% |
| 56 | IWB | ISHARES TR | — | 754.0 | $282K | 0.17% | NEW | — | $373.54 | +9.6% |
| 57 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,792.0 | $257K | 0.15% | NEW | — | $143.30 | +13.2% |
| 58 | EFV | ISHARES TR | — | 3,543.0 | $253K | 0.15% | NEW | — | $71.42 | +11.1% |
| 59 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,201.0 | $251K | 0.15% | NEW | — | $48.32 | -0.2% |
| 60 | DRLL | EA SERIES TRUST | — | 8,247.0 | $235K | 0.14% | NEW | — | $28.53 | +26.7% |
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%