Portfolio (Quarterly)
Guide ↗
Pacific Point Advisors, LLC
· CIK 0002056976| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 387,247.0 | $35.5M | 18.72% | +73K | +23.2% | $91.64 | -0.0% |
| 2 | AAPL | APPLE INC | Technology | 24,266.0 | $6.2M | 3.25% | +444.0 | +1.9% | $253.79 | +22.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 9,100.0 | $3.4M | 1.78% | +113.0 | +1.3% | $370.15 | +11.5% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 6,516.0 | $2.8M | 1.48% | +3K | +97.3% | $430.29 | -5.1% |
| 5 | INTU | INTUIT | Technology | 5,396.0 | $2.3M | 1.23% | +297.0 | +5.8% | $432.39 | -28.8% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,330.0 | $2.3M | 1.23% | +60.0 | +2.6% | $996.30 | +0.7% |
| 7 | LITE | LUMENTUM HLDGS INC | Technology | 3,000.0 | $2.1M | 1.11% | +1K | +66.7% | $702.76 | +28.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,003.0 | $2.1M | 1.10% | +642.0 | +6.9% | $208.27 | +30.5% |
| 9 | BE | BLOOM ENERGY CORP | Industrials | 14,000.0 | $1.9M | 1.00% | +4K | +40.0% | $135.49 | +116.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 10,313.0 | $1.8M | 0.95% | +724.0 | +7.5% | $174.40 | +21.9% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 5,000.0 | $1.7M | 0.89% | +3K | +150.0% | $337.84 | +174.8% |
| 12 | VTI | VANGUARD INDEX FDS | — | 5,101.0 | $1.6M | 0.86% | +4K | +425.9% | $320.79 | +15.1% |
| 13 | WM | WASTE MGMT INC DEL | Industrials | 6,052.0 | $1.4M | 0.73% | +69.0 | +1.1% | $229.78 | -6.2% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 2,316.0 | $1.3M | 0.70% | +357.0 | +18.2% | $577.23 | +26.4% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,248.0 | $1.3M | 0.70% | +253.0 | +2.8% | $144.44 | +2.1% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,492.0 | $1.3M | 0.70% | +147.0 | +3.4% | $294.16 | +1.7% |
| 17 | IVV | ISHARES TR | — | 2,006.0 | $1.3M | 0.69% | +730.0 | +57.2% | $653.30 | +15.4% |
| 18 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,681.0 | $1.3M | 0.67% | +596.0 | +4.5% | $93.32 | +5.0% |
| 19 | RDDT | REDDIT INC | Communication Services | 9,000.0 | $1.2M | 0.64% | +4K | +80.0% | $134.65 | +14.5% |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 3,374.0 | $1.1M | 0.58% | +26.0 | +0.8% | $328.59 | -6.9% |
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
28.3%
Financial Services
14.5%
Consumer Cyclical
12.7%
Consumer Defensive
12.6%
Industrials
12.2%
Healthcare
7.3%
Communication Services
6.2%
Utilities
2.2%
Basic Materials
2.0%
Energy
1.8%