Portfolio (Quarterly)
Guide ↗
Pacific Point Advisors, LLC
· CIK 0002056976| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOGL | ALPHABET INC | Communication Services | 2,451.0 | $767K | 0.41% | NEW | — | $313.00 | +10.8% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,500.0 | $703K | 0.38% | NEW | — | $117.19 | +73.3% |
| 83 | LITE | LUMENTUM HLDGS INC | Technology | 1,800.0 | $663K | 0.35% | NEW | — | $368.59 | +98.8% |
| 84 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,435.0 | $638K | 0.34% | NEW | — | $444.59 | -81.8% |
| 85 | MGK | VANGUARD WORLD FD | — | 1,526.0 | $630K | 0.34% | NEW | — | $412.77 | -79.0% |
| 86 | UNP | UNION PAC CORP | Industrials | 2,672.0 | $618K | 0.33% | NEW | — | $231.32 | +30.4% |
| 87 | NET | CLOUDFLARE INC | Technology | 3,000.0 | $591K | 0.32% | NEW | — | $197.15 | +40.8% |
| 88 | CRWV | COREWEAVE INC | Technology | 8,000.0 | $573K | 0.31% | NEW | — | $71.61 | +2.2% |
| 89 | MU | MICRON TECHNOLOGY INC | Technology | 2,000.0 | $571K | 0.31% | NEW | — | $285.41 | +197.4% |
| 90 | AXON | AXON ENTERPRISE INC | Industrials | 1,000.0 | $568K | 0.30% | NEW | — | $567.93 | -10.2% |
| 91 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,000.0 | $566K | 0.30% | NEW | — | $113.10 | -11.6% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,802.0 | $529K | 0.28% | NEW | — | $53.94 | +12.6% |
| 93 | ZTS | ZOETIS INC | Healthcare | 4,137.0 | $521K | 0.28% | NEW | — | $125.82 | -39.2% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 897.0 | $520K | 0.28% | NEW | — | $579.45 | -8.1% |
| 95 | BLK | BLACKROCK INC | Financial Services | 471.0 | $504K | 0.27% | NEW | — | $1070.34 | +0.2% |
| 96 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,000.0 | $496K | 0.27% | NEW | — | $49.65 | -26.8% |
| 97 | TDOC | TELADOC HEALTH INC | Healthcare | 70,000.0 | $490K | 0.26% | NEW | — | $7.00 | +34.7% |
| 98 | UBER | UBER TECHNOLOGIES INC | Technology | 5,000.0 | $409K | 0.22% | NEW | — | $81.71 | -11.3% |
| 99 | CVX | CHEVRON CORP NEW | Energy | 2,675.0 | $408K | 0.22% | NEW | — | $152.41 | +22.9% |
| 100 | GSLC | GOLDMAN SACHS ETF TR | — | 3,000.0 | $397K | 0.21% | NEW | — | $132.37 | +7.1% |
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%