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 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,656.0 | $241K | 0.14% | -136.0 | -7.6% | $145.75 | +11.3% |
| 62 | DCOR | DIMENSIONAL ETF TRUST | — | 3,135.0 | $226K | 0.13% | — | — | $72.08 | +13.1% |
| 63 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,330.0 | $209K | 0.12% | NEW | — | $89.58 | +13.2% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 670.0 | $208K | 0.12% | — | — | $310.79 | -10.1% |
| 65 | SCHE | SCHWAB STRATEGIC TR | — | 6,312.0 | $208K | 0.12% | — | — | $32.95 | +10.6% |
| 66 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,412.0 | $208K | 0.12% | +1K | +28.2% | $38.42 | +11.9% |
| 67 | VXUS | VANGUARD STAR FDS | — | 2,655.0 | $205K | 0.11% | — | — | $77.10 | +11.7% |
| 68 | IVE | ISHARES TR | — | 960.0 | $203K | 0.11% | — | — | $211.24 | +7.9% |
| 69 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 202.0 | $201K | 0.11% | NEW | — | $997.28 | +0.6% |
| 70 | QUAL | ISHARES TR | — | 1,048.0 | $201K | 0.11% | — | — | $191.81 | +12.5% |
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
32.5%
Financial Services
23.2%
Consumer Cyclical
19.4%
Communication Services
14.7%
Basic Materials
7.2%
Industrials
1.8%
Consumer Defensive
1.1%