Portfolio (Quarterly)
Guide ↗
Pacific Asset Management, LLC
· CIK 0002054012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DCOR | DIMENSIONAL ETF TRUST | — | 3,135.0 | $231K | 0.14% | NEW | — | $73.63 | +10.8% |
| 62 | IVW | ISHARES TR | — | 1,761.0 | $217K | 0.13% | NEW | — | $123.29 | +12.0% |
| 63 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,222.0 | $210K | 0.13% | NEW | — | $49.65 | -14.2% |
| 64 | QUAL | ISHARES TR | — | 1,046.0 | $208K | 0.12% | NEW | — | $198.57 | +8.3% |
| 65 | SHOP | SHOPIFY INC | Technology | 1,287.0 | $207K | 0.12% | NEW | — | $160.97 | -32.6% |
| 66 | SCHE | SCHWAB STRATEGIC TR | — | 6,312.0 | $207K | 0.12% | NEW | — | $32.75 | +11.7% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 670.0 | $205K | 0.12% | NEW | — | $305.63 | -7.9% |
| 68 | ALK | ALASKA AIR GROUP INC | Industrials | 4,050.0 | $204K | 0.12% | NEW | — | $50.30 | -10.8% |
| 69 | IVE | ISHARES TR | — | 957.0 | $203K | 0.12% | NEW | — | $212.03 | +7.5% |
| 70 | VXUS | VANGUARD STAR FDS | — | 2,652.0 | $200K | 0.12% | NEW | — | $75.44 | +13.8% |
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
38.1%
Consumer Cyclical
18.3%
Financial Services
17.0%
Communication Services
14.9%
Basic Materials
8.7%
Industrials
3.0%