Portfolio (Quarterly)
Guide ↗
Pacific Asset Management, LLC
· CIK 0002054012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVDE | AMERICAN CENTY ETF TR | — | 23,752.0 | $2.0M | 1.12% | +763.0 | +3.3% | $84.84 | +8.4% |
| 22 | AVIV | AMERICAN CENTY ETF TR | — | 26,368.0 | $2.0M | 1.10% | +4K | +20.1% | $74.83 | +7.0% |
| 23 | AVUS | AMERICAN CENTY ETF TR | — | 17,449.0 | $1.9M | 1.08% | +216.0 | +1.2% | $111.18 | +14.2% |
| 24 | GOOG | ALPHABET INC | Communication Services | 6,727.0 | $1.9M | 1.08% | — | — | $286.87 | +34.2% |
| 25 | VOO | VANGUARD INDEX FDS | — | 3,196.0 | $1.9M | 1.07% | +96.0 | +3.1% | $597.53 | +15.5% |
| 26 | AVDV | AMERICAN CENTY ETF TR | — | 16,030.0 | $1.6M | 0.89% | +2K | +12.6% | $99.86 | +10.6% |
| 27 | DFSV | DIMENSIONAL ETF TRUST | — | 45,506.0 | $1.6M | 0.89% | +3K | +6.8% | $35.04 | +7.9% |
| 28 | BND | VANGUARD BD INDEX FDS | — | 20,868.0 | $1.5M | 0.86% | +5K | +34.6% | $73.64 | -0.6% |
| 29 | DFAE | DIMENSIONAL ETF TRUST | — | 44,439.0 | $1.5M | 0.84% | +539.0 | +1.2% | $33.86 | +19.6% |
| 30 | DFAW | DIMENSIONAL ETF TRUST | — | 19,588.0 | $1.4M | 0.81% | +2K | +11.1% | $73.78 | +12.4% |
| 31 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,818.0 | $1.4M | 0.77% | +1K | +25.1% | $237.60 | +26.6% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 2,360.0 | $1.4M | 0.76% | -241.0 | -9.3% | $577.12 | +26.5% |
| 33 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 49,050.0 | $1.3M | 0.71% | NEW | — | $26.00 | +6.2% |
| 34 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,672.0 | $1.3M | 0.71% | -4K | -31.7% | $131.01 | -3.4% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,905.0 | $1.2M | 0.69% | -196.0 | -9.3% | $650.51 | +15.4% |
| 36 | VTI | VANGUARD INDEX FDS | — | 3,682.0 | $1.2M | 0.66% | — | — | $320.83 | +15.2% |
| 37 | DFNM | DIMENSIONAL ETF TRUST | — | 23,311.0 | $1.1M | 0.62% | +5K | +26.9% | $47.93 | +0.2% |
| 38 | AVEM | AMERICAN CENTY ETF TR | — | 12,422.0 | $1.0M | 0.56% | -252.0 | -2.0% | $80.58 | +20.3% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,777.0 | $787K | 0.44% | -20.0 | -0.5% | $208.27 | +27.4% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 31,035.0 | $768K | 0.43% | — | — | $24.75 | +12.2% |
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
32.5%
Financial Services
23.2%
Consumer Cyclical
19.4%
Communication Services
14.7%
Basic Materials
7.2%
Industrials
1.8%
Consumer Defensive
1.1%