Portfolio (Quarterly)
Guide ↗
Pacific Point Advisors, LLC
· CIK 0002056976| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ECL | ECOLAB INC | Basic Materials | 5,176.0 | $1.4M | 0.73% | NEW | — | $262.51 | +1.1% |
| 42 | ROL | ROLLINS INC | Consumer Cyclical | 22,500.0 | $1.4M | 0.72% | NEW | — | $60.02 | -21.4% |
| 43 | MKC | MCCORMICK & CO INC | Consumer Defensive | 19,782.0 | $1.3M | 0.72% | NEW | — | $68.11 | -28.1% |
| 44 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 26,651.0 | $1.3M | 0.71% | NEW | — | $50.01 | -37.5% |
| 45 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,798.0 | $1.3M | 0.71% | NEW | — | $79.02 | +13.2% |
| 46 | WM | WASTE MGMT INC DEL | Industrials | 5,983.0 | $1.3M | 0.70% | NEW | — | $219.72 | -0.4% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 3,302.0 | $1.3M | 0.70% | NEW | — | $396.31 | -2.5% |
| 48 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,995.0 | $1.3M | 0.69% | NEW | — | $143.30 | +4.4% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,002.0 | $1.3M | 0.69% | NEW | — | $214.16 | +138.9% |
| 50 | IGSB | ISHARES TR | — | 24,231.0 | $1.3M | 0.69% | NEW | — | $52.88 | -1.0% |
| 51 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,954.0 | $1.3M | 0.68% | NEW | — | $257.24 | -12.1% |
| 52 | APP | APPLOVIN CORP | Technology | 1,800.0 | $1.2M | 0.65% | NEW | — | $673.82 | -26.3% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 1,959.0 | $1.2M | 0.64% | NEW | — | $614.35 | +17.4% |
| 54 | SYK | STRYKER CORPORATION | Healthcare | 3,348.0 | $1.2M | 0.63% | NEW | — | $351.47 | -11.2% |
| 55 | VOO | VANGUARD INDEX FDS | — | 1,874.0 | $1.2M | 0.63% | NEW | — | $627.14 | +8.7% |
| 56 | SPYI | NEOS ETF TRUST | — | 22,040.0 | $1.2M | 0.62% | NEW | — | $52.53 | +1.1% |
| 57 | RDDT | REDDIT INC | Communication Services | 5,000.0 | $1.1M | 0.61% | NEW | — | $229.87 | -29.5% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 14,239.0 | $1.1M | 0.61% | NEW | — | $80.28 | +7.1% |
| 59 | IVW | ISHARES TR | — | 9,200.0 | $1.1M | 0.61% | NEW | — | $123.26 | +9.5% |
| 60 | AZO | AUTOZONE INC | Consumer Cyclical | 330.0 | $1.1M | 0.60% | NEW | — | $3391.50 | -8.1% |
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
31.7%
Financial Services
13.8%
Consumer Cyclical
13.6%
Consumer Defensive
11.1%
Industrials
11.0%
Healthcare
8.4%
Communication Services
6.3%
Utilities
1.7%
Basic Materials
1.5%
Energy
1.1%