Portfolio (Quarterly)
Guide ↗
Pacific Point Advisors, LLC
· CIK 0002056976| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,085.0 | $1.1M | 0.59% | NEW | — | $83.85 | +17.0% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,978.0 | $1.1M | 0.59% | NEW | — | $219.78 | +8.1% |
| 63 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,147.0 | $1.0M | 0.56% | NEW | — | $252.94 | +13.2% |
| 64 | PAYX | PAYCHEX INC | Industrials | 9,105.0 | $1.0M | 0.55% | NEW | — | $112.18 | +2.0% |
| 65 | META | META PLATFORMS INC | Communication Services | 1,492.0 | $985K | 0.53% | NEW | — | $660.11 | -2.1% |
| 66 | GEV | GE VERNOVA INC | Utilities | 1,500.0 | $980K | 0.53% | NEW | — | $653.57 | +61.9% |
| 67 | FDS | FACTSET RESH SYS INC | Financial Services | 3,311.0 | $961K | 0.51% | NEW | — | $290.19 | -11.1% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 7,973.0 | $959K | 0.51% | NEW | — | $120.34 | +22.5% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 5,500.0 | $941K | 0.50% | NEW | — | $171.18 | +83.0% |
| 70 | CLX | CLOROX CO DEL | Consumer Defensive | 9,217.0 | $929K | 0.50% | NEW | — | $100.83 | -4.5% |
| 71 | COHR | COHERENT CORP | Technology | 5,000.0 | $923K | 0.49% | NEW | — | $184.57 | +50.4% |
| 72 | CAT | CATERPILLAR INC | Industrials | 1,609.0 | $922K | 0.49% | NEW | — | $572.87 | +53.7% |
| 73 | IWF | ISHARES TR | — | 1,888.0 | $894K | 0.48% | NEW | — | $473.30 | -74.8% |
| 74 | BAC | BANK AMERICA CORP | Financial Services | 16,023.0 | $881K | 0.47% | NEW | — | $55.00 | +11.4% |
| 75 | VB | VANGUARD INDEX FDS | — | 3,389.0 | $874K | 0.47% | NEW | — | $257.97 | +14.8% |
| 76 | IVV | ISHARES TR | — | 1,276.0 | $874K | 0.47% | NEW | — | $685.01 | +9.0% |
| 77 | BE | BLOOM ENERGY CORP | Industrials | 10,000.0 | $869K | 0.47% | NEW | — | $86.89 | +147.4% |
| 78 | IVE | ISHARES TR | — | 3,964.0 | $841K | 0.45% | NEW | — | $212.07 | +9.0% |
| 79 | IWO | ISHARES TR | — | 2,500.0 | $808K | 0.43% | NEW | — | $323.01 | +16.6% |
| 80 | VTV | VANGUARD INDEX FDS | — | 4,129.0 | $789K | 0.42% | NEW | — | $190.99 | +14.1% |
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%