Portfolio (Quarterly)
Guide ↗
Panoramic Capital Partners, LLC
· CIK 0002052992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,176,056.0 | $46.6M | 22.03% | +1.1M | +1907.1% | $39.62 | +1831.6% |
| 2 | OEF | ISHARES TR | — | 64,788.0 | $23.7M | 11.21% | +2K | +3.6% | $365.87 | +3.3% |
| 3 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 836,040.0 | $21.9M | 10.35% | +9K | +1.1% | $26.18 | -1.9% |
| 4 | IJR | ISHARES TR | — | 134,244.0 | $19.9M | 9.41% | +6K | +4.4% | $148.31 | -3.6% |
| 5 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 502,212.0 | $17.7M | 8.37% | NEW | — | $35.24 | -1.1% |
| 6 | IJH | ISHARES TR | — | 224,816.0 | $17.3M | 8.20% | +14K | +6.8% | $77.11 | -3.3% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | — | 284,658.0 | $13.4M | 6.35% | NEW | — | $47.20 | -1.7% |
| 8 | AAPL | APPLE INC | Technology | 17,062.0 | $4.9M | 2.33% | -4K | -18.0% | $289.37 | +12.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 21,799.0 | $4.4M | 2.06% | -5K | -18.0% | $200.09 | +8.7% |
| 10 | MSFT | MICROSOFT CORP | Technology | 10,149.0 | $3.8M | 1.79% | -7K | -40.8% | $373.01 | +34.3% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,956.0 | $3.0M | 1.40% | — | — | $746.68 | +2.0% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 6,709.0 | $2.4M | 1.13% | -700.0 | -9.4% | $357.37 | -6.3% |
| 13 | SGOV | ISHARES TR | — | 21,993.0 | $2.2M | 1.05% | -10K | -30.4% | $100.67 | -0.3% |
| 14 | VTI | VANGUARD INDEX FDS | — | 5,640.0 | $2.1M | 0.99% | +762.0 | +15.6% | $370.04 | +1.4% |
| 15 | NWN | NORTHWEST NAT HLDG CO | Utilities | 34,698.0 | $1.7M | 0.81% | NEW | — | $49.06 | +0.7% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,821.0 | $1.6M | 0.77% | -1K | -15.6% | $238.34 | +7.0% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 3,709.0 | $1.6M | 0.74% | -341.0 | -8.4% | $420.60 | -15.3% |
| 18 | GOOG | ALPHABET INC | — | 4,235.0 | $1.5M | 0.71% | -966.0 | -18.6% | $353.33 | — |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,526.0 | $1.1M | 0.51% | — | — | $703.39 | -3.3% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,109.0 | $1.0M | 0.49% | -59.0 | -1.4% | $253.97 | +6.8% |
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
44.3%
Financial Services
16.9%
Consumer Cyclical
9.9%
Communication Services
7.2%
Healthcare
6.3%
Industrials
5.6%
Utilities
5.2%
Consumer Defensive
3.8%
Energy
0.8%