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 | IJH | ISHARES TR | — | 224,816.0 | $17.3M | 8.20% | +14K | +6.8% | $77.11 | -3.3% |
| 6 | VTI | VANGUARD INDEX FDS | — | 5,640.0 | $2.1M | 0.99% | +762.0 | +15.6% | $370.04 | +1.4% |
| 7 | KLAC | KLA CORP | Technology | 1,849.0 | $558K | 0.26% | +2K | +700.4% | $301.71 | -43.4% |
| 8 | RTX | RTX CORPORATION | Industrials | 2,330.0 | $442K | 0.21% | +26.0 | +1.1% | $189.73 | +8.1% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 2,328.0 | $318K | 0.15% | +13.0 | +0.6% | $136.72 | +20.4% |
| 10 | MRK | MERCK & CO INC | Healthcare | 2,436.0 | $313K | 0.15% | +459.0 | +23.2% | $128.50 | +16.7% |
| 11 | AMGN | AMGEN INC | Healthcare | 741.0 | $268K | 0.13% | +83.0 | +12.6% | $362.17 | +21.0% |
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%