Portfolio (Quarterly)
Guide ↗
Pallas Capital Advisors LLC
· CIK 0001862282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XSOE | WISDOMTREE TR | — | 525,395.0 | $25.8M | 0.80% | NEW | — | $49.18 | -3.1% |
| 22 | BINC | BLACKROCK ETF TRUST II | — | 490,215.0 | $25.7M | 0.79% | NEW | — | $52.34 | -0.4% |
| 23 | DFAE | DIMENSIONAL ETF TRUST | — | 623,861.0 | $25.1M | 0.77% | NEW | — | $40.21 | -1.3% |
| 24 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 619,445.0 | $24.9M | 0.77% | NEW | — | $40.24 | -0.6% |
| 25 | GOOG | ALPHABET INC | — | 69,775.0 | $24.7M | 0.76% | NEW | — | $353.33 | — |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 49,086.0 | $24.6M | 0.76% | NEW | — | $500.39 | — |
| 27 | FIX | COMFORT SYS USA INC | Industrials | 12,126.0 | $24.0M | 0.74% | NEW | — | $1981.88 | -18.5% |
| 28 | SCMB | SCHWAB STRATEGIC TR | — | 918,625.0 | $23.7M | 0.73% | NEW | — | $25.82 | -2.2% |
| 29 | JAAA | JANUS DETROIT STR TR | — | 451,101.0 | $22.8M | 0.70% | NEW | — | $50.49 | +0.4% |
| 30 | IVV | ISHARES TR | — | 29,517.0 | $22.1M | 0.68% | NEW | — | $748.88 | +2.8% |
| 31 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 278,932.0 | $21.8M | 0.67% | NEW | — | $78.08 | +4.2% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 75,730.0 | $19.2M | 0.59% | NEW | — | $253.97 | +6.3% |
| 33 | USIG | ISHARES TR | — | 338,709.0 | $17.4M | 0.54% | NEW | — | $51.29 | -1.5% |
| 34 | LIN | LINDE PLC | Basic Materials | 32,447.0 | $16.8M | 0.52% | NEW | — | $518.94 | -5.5% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 108,939.0 | $16.5M | 0.51% | NEW | — | $151.50 | -9.7% |
| 36 | GSIE | GOLDMAN SACHS ETF TR | — | 360,916.0 | $16.5M | 0.51% | NEW | — | $45.70 | +5.5% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 84,635.0 | $16.1M | 0.50% | NEW | — | $190.52 | -4.0% |
| 38 | V | VISA INC | Financial Services | 45,282.0 | $15.5M | 0.48% | NEW | — | $343.09 | +11.9% |
| 39 | META | META PLATFORMS INC | Communication Services | 27,316.0 | $15.4M | 0.47% | NEW | — | $563.29 | +2.3% |
| 40 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 617,698.0 | $15.0M | 0.46% | NEW | — | $24.35 | -1.5% |
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
Healthcare
33.7%
Technology
19.7%
Financial Services
10.9%
Industrials
9.3%
Consumer Cyclical
7.1%
Energy
6.5%
Communication Services
4.3%
Consumer Defensive
3.0%
Utilities
2.1%
Basic Materials
1.8%