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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,109.0 | $454K | 0.24% | -3K | -57.6% | $215.06 | +10.5% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,035.0 | $414K | 0.22% | -4K | -66.1% | $203.43 | +143.7% |
| 23 | SCHF | SCHWAB STRATEGIC TR | — | 12,952.0 | $321K | 0.17% | -351.0 | -2.6% | $24.75 | +9.1% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 961.0 | $299K | 0.16% | -23.0 | -2.3% | $310.83 | -13.9% |
| 25 | TEL | TE CONNECTIVITY PLC | Technology | 1,300.0 | $272K | 0.14% | -198.0 | -13.2% | $209.02 | -2.7% |
| 26 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 9,616.0 | $232K | 0.12% | -4K | -29.8% | $24.11 | +0.4% |
| 27 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 53.0 | $223K | 0.12% | -1.0 | -1.9% | $168.41 | +7.9% |
| 28 | SCHE | SCHWAB STRATEGIC TR | — | 6,441.0 | $212K | 0.11% | -423.0 | -6.2% | $32.95 | +7.3% |
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
29.1%
Financial Services
14.4%
Consumer Cyclical
12.6%
Consumer Defensive
12.4%
Industrials
12.1%
Healthcare
7.2%
Communication Services
6.2%
Utilities
2.1%
Basic Materials
2.0%
Energy
1.8%