Portfolio (Quarterly)
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Pacific Point Advisors, LLC
· CIK 0002056976| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NET | CLOUDFLARE INC | Technology | 3,000.0 | $619K | 0.33% | — | — | $206.34 | +9.1% |
| 82 | COHR | COHERENT CORP | Technology | 2,500.0 | $596K | 0.31% | -2K | -50.0% | $238.21 | +61.6% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,817.0 | $595K | 0.31% | — | — | $60.65 | -7.0% |
| 84 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,435.0 | $585K | 0.31% | — | — | $407.69 | -79.5% |
| 85 | MGK | VANGUARD WORLD FD | — | 1,576.0 | $579K | 0.31% | +50.0 | +3.3% | $367.44 | -75.4% |
| 86 | CLS | CELESTICA INC | Technology | 2,000.0 | $563K | 0.30% | NEW | — | $281.68 | +27.1% |
| 87 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,300.0 | $546K | 0.29% | -2K | -44.5% | $237.58 | +27.3% |
| 88 | ZTS | ZOETIS INC | Healthcare | 4,210.0 | $498K | 0.26% | +73.0 | +1.8% | $118.21 | -32.9% |
| 89 | CVX | CHEVRON CORPORATION | Energy | 2,350.0 | $486K | 0.26% | -325.0 | -12.2% | $206.89 | -11.3% |
| 90 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,000.0 | $457K | 0.24% | NEW | — | $76.16 | +12.0% |
| 91 | BLK | BLACKROCK INC | Financial Services | 473.0 | $455K | 0.24% | — | — | $961.73 | +9.2% |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,109.0 | $454K | 0.24% | -3K | -57.6% | $215.06 | +8.8% |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 904.0 | $444K | 0.23% | +7.0 | +0.8% | $491.53 | -2.4% |
| 94 | CSCO | CISCO SYS INC | Technology | 5,372.0 | $417K | 0.22% | +447.0 | +9.1% | $77.59 | +53.9% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,035.0 | $414K | 0.22% | -4K | -66.1% | $203.43 | +154.7% |
| 96 | RTX | RTX CORPORATION | Industrials | 2,067.0 | $399K | 0.21% | +14.0 | +0.7% | $192.90 | -6.4% |
| 97 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,444.0 | $390K | 0.21% | +32.0 | +1.3% | $159.70 | -3.1% |
| 98 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 594.0 | $386K | 0.20% | NEW | — | $650.34 | +16.0% |
| 99 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,445.0 | $380K | 0.20% | — | — | $155.48 | -3.2% |
| 100 | ENPH | ENPHASE ENERGY INC | Energy | 10,000.0 | $378K | 0.20% | NEW | — | $37.81 | +83.8% |
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%