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 | — | 58,594.0 | $38.3M | 23.58% | +2K | +2.7% | $653.21 | +15.2% |
| 2 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 827,135.0 | $21.7M | 13.38% | +76K | +10.1% | $26.26 | -0.4% |
| 3 | OEF | ISHARES TR | — | 62,556.0 | $19.9M | 12.26% | +2K | +3.3% | $318.07 | +17.0% |
| 4 | IJR | ISHARES TR | — | 128,607.0 | $16.0M | 9.85% | +4K | +3.4% | $124.31 | +11.8% |
| 5 | IJH | ISHARES TR | — | 210,555.0 | $14.2M | 8.76% | +9K | +4.7% | $67.53 | +10.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 26,589.0 | $4.6M | 2.86% | +607.0 | +2.3% | $174.40 | +22.5% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,943.0 | $2.6M | 1.58% | +34.0 | +0.9% | $650.42 | +15.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 7,409.0 | $2.1M | 1.31% | +72.0 | +1.0% | $287.56 | +34.4% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,798.0 | $1.8M | 1.10% | +76.0 | +4.4% | $996.43 | +0.3% |
| 10 | VTI | VANGUARD INDEX FDS | — | 4,878.0 | $1.6M | 0.96% | +356.0 | +7.9% | $320.81 | +15.0% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 4,050.0 | $1.5M | 0.93% | +108.0 | +2.7% | $371.75 | +16.2% |
| 12 | GOOG | ALPHABET INC | Communication Services | 5,201.0 | $1.5M | 0.92% | +176.0 | +3.5% | $286.87 | +33.4% |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,526.0 | $941K | 0.58% | +97.0 | +6.8% | $616.67 | +10.1% |
| 14 | META | META PLATFORMS INC | Communication Services | 1,294.0 | $740K | 0.46% | +10.0 | +0.8% | $572.00 | +6.7% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,466.0 | $725K | 0.45% | +42.0 | +1.7% | $294.16 | +4.3% |
| 16 | AVGO | BROADCOM INC | Technology | 2,342.0 | $725K | 0.45% | +238.0 | +11.3% | $309.51 | +36.5% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,500.0 | $658K | 0.41% | +374.0 | +9.1% | $146.28 | -6.2% |
| 18 | CAT | CATERPILLAR INC | Industrials | 679.0 | $481K | 0.30% | +91.0 | +15.5% | $708.46 | +27.8% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 964.0 | $462K | 0.28% | +90.0 | +10.3% | $479.20 | — |
| 20 | GE | GE AEROSPACE | Industrials | 1,586.0 | $450K | 0.28% | +174.0 | +12.3% | $283.86 | +9.8% |
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
43.7%
Financial Services
14.3%
Communication Services
10.5%
Consumer Cyclical
9.8%
Industrials
7.8%
Consumer Defensive
6.6%
Healthcare
5.0%
Energy
0.9%
Utilities
0.9%
Basic Materials
0.7%