Portfolio (Quarterly)
Guide ↗
Pacific Point Advisors, LLC
· CIK 0002056976| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,000.0 | $225K | 0.12% | NEW | — | $45.06 | +15.3% |
| 122 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 53.0 | $223K | 0.12% | -1.0 | -1.9% | $4210.32 | -96.0% |
| 123 | V | VISA INC | Financial Services | 731.0 | $221K | 0.12% | +14.0 | +1.9% | $302.44 | +8.3% |
| 124 | SCHE | SCHWAB STRATEGIC TR | — | 6,441.0 | $212K | 0.11% | -423.0 | -6.2% | $32.95 | +10.9% |
| 125 | ACI | ALBERTSONS COS INC | Consumer Defensive | 12,258.0 | $209K | 0.11% | — | — | $17.04 | -5.9% |
| 126 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,543.0 | $204K | 0.11% | NEW | — | $57.64 | +8.0% |
| 127 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 5,408.0 | $204K | 0.11% | NEW | — | $37.74 | +13.9% |
| 128 | LIN | LINDE PLC | Basic Materials | 411.0 | $204K | 0.11% | NEW | — | $495.82 | +2.4% |
| 129 | USMV | ISHARES TR | — | 2,169.0 | $201K | 0.11% | — | — | $92.74 | +3.6% |
| 130 | JNJ | JOHNSON & JOHNSON | Healthcare | 821.0 | $201K | 0.11% | NEW | — | $244.44 | -5.4% |
| 131 | SCHB | SCHWAB STRATEGIC TR | — | 7,972.0 | $200K | 0.11% | — | — | $25.10 | +15.3% |
| 132 | GROY | GOLD ROYALTY CORP | Basic Materials | 48,000.0 | $172K | 0.09% | — | — | $3.58 | -11.7% |
| 133 | DNUT | KRISPY KREME INC | Consumer Defensive | 17,064.0 | $58K | 0.03% | — | — | $3.39 | +0.6% |
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%