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 | DFIV | DIMENSIONAL ETF TRUST | — | 44,035.0 | $2.4M | 1.17% | +495.0 | +1.1% | $54.02 | +7.4% |
| 22 | AVUS | AMERICAN CENTY ETF TR | — | 17,294.0 | $2.2M | 1.09% | -155.0 | -0.9% | $128.08 | +1.0% |
| 23 | AVDE | AMERICAN CENTY ETF TR | — | 24,765.0 | $2.2M | 1.08% | +1K | +4.3% | $89.20 | +4.0% |
| 24 | VOO | VANGUARD INDEX FDS | — | 3,129.0 | $2.1M | 1.05% | -67.0 | -2.1% | $686.81 | +1.9% |
| 25 | AVIV | AMERICAN CENTY ETF TR | — | 27,590.0 | $2.1M | 1.05% | +1K | +4.6% | $77.42 | +6.4% |
| 26 | DFAE | DIMENSIONAL ETF TRUST | — | 46,773.0 | $1.9M | 0.92% | +2K | +5.2% | $40.21 | -1.5% |
| 27 | DFSV | DIMENSIONAL ETF TRUST | — | 45,387.0 | $1.8M | 0.86% | — | — | $38.79 | +1.9% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 2,360.0 | $1.7M | 0.85% | — | — | $736.32 | -3.9% |
| 29 | AVDV | AMERICAN CENTY ETF TR | — | 16,740.0 | $1.7M | 0.85% | +710.0 | +4.4% | $103.05 | +8.2% |
| 30 | DFAW | DIMENSIONAL ETF TRUST | — | 20,578.0 | $1.7M | 0.84% | +990.0 | +5.0% | $82.79 | +1.9% |
| 31 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,486.0 | $1.7M | 0.82% | -332.0 | -5.7% | $302.98 | -3.8% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 21,228.0 | $1.6M | 0.77% | +360.0 | +1.7% | $73.41 | -2.2% |
| 33 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 49,050.0 | $1.5M | 0.71% | — | — | $29.62 | -3.6% |
| 34 | 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% |
| 35 | VTI | VANGUARD INDEX FDS | — | 3,716.0 | $1.4M | 0.68% | +34.0 | +0.9% | $370.08 | +1.4% |
| 36 | AVEM | AMERICAN CENTY ETF TR | — | 12,395.0 | $1.2M | 0.59% | — | — | $96.49 | -2.3% |
| 37 | DFNM | DIMENSIONAL ETF TRUST | — | 23,249.0 | $1.1M | 0.55% | — | — | $48.34 | -2.0% |
| 38 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,447.0 | $1.1M | 0.52% | -225.0 | -2.3% | $112.32 | +29.0% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,327.0 | $1.0M | 0.51% | +550.0 | +14.6% | $238.34 | +7.0% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 31,223.0 | $865K | 0.42% | +188.0 | +0.6% | $27.70 | +0.9% |
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%