Portfolio (Quarterly)
Guide ↗
Pacific Asset Management, LLC
· CIK 0002054012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 2,306.0 | $824K | 0.40% | — | — | $357.31 | -6.2% |
| 42 | DFLV | DIMENSIONAL ETF TRUST | — | 20,675.0 | $817K | 0.40% | +922.0 | +4.7% | $39.54 | +5.2% |
| 43 | DUHP | DIMENSIONAL ETF TRUST | — | 19,588.0 | $817K | 0.40% | -374.0 | -1.9% | $41.73 | +0.4% |
| 44 | AVSC | AMERICAN CENTY ETF TR | — | 9,123.0 | $669K | 0.33% | — | — | $73.34 | -2.0% |
| 45 | DFEV | DIMENSIONAL ETF TRUST | — | 12,897.0 | $550K | 0.27% | +74.0 | +0.6% | $42.67 | -0.1% |
| 46 | DEHP | DIMENSIONAL ETF TRUST | — | 12,472.0 | $533K | 0.26% | — | — | $42.77 | -3.5% |
| 47 | DFIS | DIMENSIONAL ETF TRUST | — | 12,555.0 | $440K | 0.22% | +771.0 | +6.5% | $35.03 | +5.9% |
| 48 | AVSU | AMERICAN CENTY ETF TR | — | 4,784.0 | $423K | 0.21% | -94.0 | -1.9% | $88.52 | -0.4% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 2,116.0 | $423K | 0.21% | NEW | — | $200.13 | +8.7% |
| 50 | DFUS | DIMENSIONAL ETF TRUST | — | 5,009.0 | $410K | 0.20% | — | — | $81.93 | +1.3% |
| 51 | AVLC | AMERICAN CENTY ETF TR | — | 4,495.0 | $404K | 0.20% | -140.0 | -3.0% | $89.96 | +0.8% |
| 52 | AVES | AMERICAN CENTY ETF TR | — | 6,087.0 | $399K | 0.20% | — | — | $65.60 | +1.3% |
| 53 | BA | BOEING CO | Industrials | 1,562.0 | $338K | 0.17% | -10.0 | -0.6% | $216.47 | -5.0% |
| 54 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,010.0 | $331K | 0.16% | +3K | +500.3% | $82.63 | +0.6% |
| 55 | VHT | VANGUARD WORLD FD | — | 1,038.0 | $310K | 0.15% | — | — | $298.92 | +7.6% |
| 56 | IWB | ISHARES TR | — | 758.0 | $310K | 0.15% | — | — | $409.28 | +1.8% |
| 57 | AVSD | AMERICAN CENTY ETF TR | — | 3,871.0 | $309K | 0.15% | -23.0 | -0.6% | $79.89 | +2.3% |
| 58 | EFV | ISHARES TR | — | 3,638.0 | $278K | 0.14% | +95.0 | +2.7% | $76.54 | +6.6% |
| 59 | DRLL | EA SERIES TRUST | — | 8,247.0 | $276K | 0.14% | — | — | $33.50 | +25.1% |
| 60 | CSCO | CISCO SYS INC | Technology | 2,271.0 | $267K | 0.13% | NEW | — | $117.46 | -6.6% |
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%