Portfolio (Quarterly)
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Panoramic Capital Partners, LLC
· CIK 0002052992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 502,212.0 | $17.7M | 8.37% | NEW | — | $35.24 | -1.1% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 284,658.0 | $13.4M | 6.35% | NEW | — | $47.20 | -1.7% |
| 3 | NWN | NORTHWEST NAT HLDG CO | Utilities | 34,698.0 | $1.7M | 0.81% | NEW | — | $49.06 | +0.7% |
| 4 | VGT | VANGUARD WORLD FD | — | 3,648.0 | $436K | 0.21% | NEW | — | $119.52 | -0.5% |
| 5 | INTC | INTEL CORP | Technology | 2,655.0 | $371K | 0.17% | NEW | — | $139.63 | -36.3% |
| 6 | FTEC | FIDELITY COVINGTON TRUST | — | 1,149.0 | $328K | 0.15% | NEW | — | $285.58 | -0.7% |
| 7 | HECA | ETF OPPORTUNITIES TRUST | — | 9,661.0 | $264K | 0.12% | NEW | — | $27.30 | +1.4% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 686.0 | $253K | 0.12% | NEW | — | $368.38 | +7.7% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 604.0 | $251K | 0.12% | NEW | — | $415.63 | -4.7% |
| 10 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 3,000.0 | $237K | 0.11% | NEW | — | $78.96 | -23.3% |
| 11 | BOXX | EA SERIES TRUST | — | 1,973.0 | $231K | 0.11% | NEW | — | $117.09 | +0.9% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 667.0 | $227K | 0.11% | NEW | — | $341.02 | +6.2% |
| 13 | ABCB | AMERIS BANCORP | Financial Services | 2,423.0 | $219K | 0.10% | NEW | — | $90.26 | -7.4% |
| 14 | DES | WISDOMTREE TR | — | 5,346.0 | $217K | 0.10% | NEW | — | $40.68 | -2.2% |
| 15 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,400.0 | $212K | 0.10% | NEW | — | $151.73 | -12.7% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 285.0 | $210K | 0.10% | NEW | — | $736.40 | -3.9% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,111.0 | $201K | 0.10% | NEW | — | $180.91 | +3.4% |
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%