Portfolio (Quarterly) Guide ↗

Pacific Asset Management, LLC

· CIK 0002054012

13F Portfolio $204M AUM 76 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 32 Added 14 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AVGE	AMERICAN CENTY ETF TR	—	71,984.0	$7.1M	3.50%	-2K	-2.1%	$99.10	+1.4%
2	TSLA	TESLA INC	Consumer Cyclical	5,677.0	$2.4M	1.17%	-251.0	-4.2%	$420.60	-15.3%
3	AVUS	AMERICAN CENTY ETF TR	—	17,294.0	$2.2M	1.09%	-155.0	-0.9%	$128.08	+1.0%
4	VOO	VANGUARD INDEX FDS	—	3,129.0	$2.1M	1.05%	-67.0	-2.1%	$686.81	+1.9%
5	QQQM	INVESCO EXCH TRADED FD TR II	—	5,486.0	$1.7M	0.82%	-332.0	-5.7%	$302.98	-3.8%
6	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	1,849.0	$1.4M	0.68%	-56.0	-2.9%	$746.69	+2.0%
7	WPM	WHEATON PRECIOUS METALS CORP	Basic Materials	9,447.0	$1.1M	0.52%	-225.0	-2.3%	$112.32	+29.0%
8	DUHP	DIMENSIONAL ETF TRUST	—	19,588.0	$817K	0.40%	-374.0	-1.9%	$41.73	+0.4%
9	AVSU	AMERICAN CENTY ETF TR	—	4,784.0	$423K	0.21%	-94.0	-1.9%	$88.52	-0.4%
10	AVLC	AMERICAN CENTY ETF TR	—	4,495.0	$404K	0.20%	-140.0	-3.0%	$89.96	+0.8%
11	BA	BOEING CO	Industrials	1,562.0	$338K	0.17%	-10.0	-0.6%	$216.47	-5.0%
12	AVSD	AMERICAN CENTY ETF TR	—	3,871.0	$309K	0.15%	-23.0	-0.6%	$79.89	+2.3%
13	STRV	EA SERIES TRUST	—	5,468.0	$264K	0.13%	-1K	-16.1%	$48.30	-1.4%
14	SBUX	STARBUCKS CORP	Consumer Cyclical	2,284.0	$233K	0.12%	-46.0	-2.0%	$102.20	+3.9%

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 38.1%

Financial Services 24.8%

Consumer Cyclical 21.3%

Basic Materials 5.8%

Communication Services 4.5%

Industrials 4.2%

Healthcare 1.3%