Portfolio (Quarterly)
Guide ↗
Pacific Point Advisors, LLC
· CIK 0002056976| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 1,149.0 | $378K | 0.20% | +105.0 | +10.1% | $328.90 | -3.4% |
| 102 | GSLC | GOLDMAN SACHS ETF TR | — | 3,000.0 | $375K | 0.20% | — | — | $125.13 | +13.9% |
| 103 | BSV | VANGUARD BD INDEX FDS | — | 4,537.0 | $356K | 0.19% | — | — | $78.41 | -0.5% |
| 104 | VBIL | VANGUARD INSTL INDEX FD | — | 4,695.0 | $355K | 0.19% | NEW | — | $75.64 | +0.0% |
| 105 | — | BERKSHIRE HATHAWAY INC DEL | — | 722.0 | $346K | 0.18% | +12.0 | +1.7% | $479.20 | — |
| 106 | RMD | RESMED INC | Healthcare | 1,526.0 | $343K | 0.18% | +11.0 | +0.7% | $224.49 | -8.2% |
| 107 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,250.0 | $337K | 0.18% | — | — | $79.27 | -0.3% |
| 108 | SCHF | SCHWAB STRATEGIC TR | — | 12,952.0 | $321K | 0.17% | -351.0 | -2.6% | $24.75 | +11.7% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 961.0 | $299K | 0.16% | -23.0 | -2.3% | $310.83 | -9.6% |
| 110 | VXUS | VANGUARD STAR FDS | — | 3,850.0 | $297K | 0.16% | NEW | — | $77.11 | +11.3% |
| 111 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,478.0 | $284K | 0.15% | +173.0 | +13.3% | $191.88 | +8.1% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,150.0 | $279K | 0.15% | +10.0 | +0.9% | $242.39 | +5.3% |
| 113 | SDY | SPDR SERIES TRUST | — | 1,896.0 | $277K | 0.15% | — | — | $145.94 | +2.8% |
| 114 | TEL | TE CONNECTIVITY PLC | Technology | 1,300.0 | $272K | 0.14% | -198.0 | -13.2% | $209.02 | -0.1% |
| 115 | BX | BLACKSTONE INC | Financial Services | 2,335.0 | $269K | 0.14% | — | — | $114.99 | +2.6% |
| 116 | DC | DAKOTA GOLD CORP | Basic Materials | 53,046.0 | $268K | 0.14% | — | — | $5.05 | +8.5% |
| 117 | MGC | VANGUARD WORLD FD | — | 1,074.0 | $254K | 0.13% | — | — | $236.35 | +16.8% |
| 118 | SCHD | SCHWAB STRATEGIC TR | — | 7,770.0 | $238K | 0.13% | NEW | — | $30.68 | +6.1% |
| 119 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 9,616.0 | $232K | 0.12% | -4K | -29.8% | $24.11 | +0.6% |
| 120 | ABBV | ABBVIE INC | Healthcare | 1,055.0 | $230K | 0.12% | +15.0 | +1.4% | $217.56 | -1.0% |
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%