Portfolio (Quarterly)
Guide ↗
Pacific Point Advisors, LLC
· CIK 0002056976| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 314,325.0 | $28.7M | 15.38% | NEW | — | $91.38 | +0.3% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 16,345.0 | $7.4M | 3.94% | NEW | — | $449.72 | -1.7% |
| 3 | AAPL | APPLE INC | Technology | 23,822.0 | $6.5M | 3.47% | NEW | — | $271.86 | +15.0% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 68,862.0 | $5.6M | 2.99% | NEW | — | $81.17 | +4.2% |
| 5 | GOOG | ALPHABET INC | Communication Services | 15,949.0 | $5.0M | 2.68% | NEW | — | $313.79 | +23.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 8,987.0 | $4.3M | 2.33% | NEW | — | $483.62 | -11.7% |
| 7 | HUBB | HUBBELL INC | Industrials | 8,104.0 | $3.6M | 1.93% | NEW | — | $444.11 | +6.7% |
| 8 | AVGO | BROADCOM INC | Technology | 9,882.0 | $3.4M | 1.83% | NEW | — | $346.10 | +23.3% |
| 9 | INTU | INTUIT | Technology | 5,099.0 | $3.4M | 1.81% | NEW | — | $662.42 | -52.7% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,343.0 | $2.8M | 1.52% | NEW | — | $303.89 | +39.8% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 50,710.0 | $2.6M | 1.36% | NEW | — | $50.29 | -0.0% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 17,542.0 | $2.5M | 1.35% | NEW | — | $143.52 | +1.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,361.0 | $2.2M | 1.16% | NEW | — | $230.82 | +18.7% |
| 14 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 22,857.0 | $2.1M | 1.12% | NEW | — | $91.21 | -2.2% |
| 15 | SGOV | ISHARES TR | — | 20,663.0 | $2.1M | 1.11% | NEW | — | $100.38 | +0.3% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,270.0 | $2.0M | 1.05% | NEW | — | $862.21 | +15.4% |
| 17 | ASML | ASML HOLDING N V | Technology | 1,754.0 | $1.9M | 1.00% | NEW | — | $1069.86 | +50.1% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 14,311.0 | $1.9M | 1.00% | NEW | — | $131.03 | +18.5% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 9,589.0 | $1.8M | 0.96% | NEW | — | $186.50 | +14.9% |
| 20 | ETN | EATON CORP PLC | Industrials | 5,534.0 | $1.8M | 0.94% | NEW | — | $318.51 | +26.2% |
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%