Portfolio (Quarterly)
Guide ↗
Pacific Point Advisors, LLC
· CIK 0002056976| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,213.0 | $1.1M | 0.56% | +259.0 | +5.2% | $203.20 | +7.1% |
| 22 | CLX | CLOROX CO DEL | Consumer Defensive | 9,722.0 | $1.0M | 0.53% | +505.0 | +5.5% | $103.63 | -6.3% |
| 23 | META | META PLATFORMS INC | Communication Services | 1,703.0 | $974K | 0.51% | +211.0 | +14.1% | $572.15 | +11.0% |
| 24 | PAYX | PAYCHEX INC | Industrials | 10,103.0 | $931K | 0.49% | +998.0 | +11.0% | $92.12 | +2.5% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 2,850.0 | $820K | 0.43% | +399.0 | +16.3% | $287.59 | +35.2% |
| 26 | FDS | FACTSET RESH SYS INC | Financial Services | 3,455.0 | $750K | 0.40% | +144.0 | +4.3% | $217.01 | +8.6% |
| 27 | MGK | VANGUARD WORLD FD | — | 1,576.0 | $579K | 0.31% | +50.0 | +3.3% | $367.44 | -75.6% |
| 28 | ZTS | ZOETIS INC | Healthcare | 4,210.0 | $498K | 0.26% | +73.0 | +1.8% | $118.21 | -32.1% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 904.0 | $444K | 0.23% | +7.0 | +0.8% | $491.53 | -7.2% |
| 30 | CSCO | CISCO SYS INC | Technology | 5,372.0 | $417K | 0.22% | +447.0 | +9.1% | $77.59 | +54.2% |
| 31 | RTX | RTX CORPORATION | Industrials | 2,067.0 | $399K | 0.21% | +14.0 | +0.7% | $192.90 | -8.5% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,444.0 | $390K | 0.21% | +32.0 | +1.3% | $159.70 | -1.7% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 1,149.0 | $378K | 0.20% | +105.0 | +10.1% | $328.90 | -3.4% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 722.0 | $346K | 0.18% | +12.0 | +1.7% | $479.20 | — |
| 35 | RMD | RESMED INC | Healthcare | 1,526.0 | $343K | 0.18% | +11.0 | +0.7% | $224.49 | -8.2% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,478.0 | $284K | 0.15% | +173.0 | +13.3% | $191.88 | +8.1% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,150.0 | $279K | 0.15% | +10.0 | +0.9% | $242.39 | +5.3% |
| 38 | ABBV | ABBVIE INC | Healthcare | 1,055.0 | $230K | 0.12% | +15.0 | +1.4% | $217.56 | -1.0% |
| 39 | V | VISA INC | Financial Services | 731.0 | $221K | 0.12% | +14.0 | +1.9% | $302.44 | +8.3% |
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%