Portfolio (Quarterly)
Guide ↗
Pacific Asset Management, LLC
· CIK 0002054012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 982.0 | $265K | 0.13% | +312.0 | +46.6% | $270.31 | -3.4% |
| 62 | STRV | EA SERIES TRUST | — | 5,468.0 | $264K | 0.13% | -1K | -16.1% | $48.30 | -1.4% |
| 63 | DCOR | DIMENSIONAL ETF TRUST | — | 3,135.0 | $257K | 0.13% | — | — | $81.98 | +2.0% |
| 64 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,665.0 | $257K | 0.13% | +9.0 | +0.5% | $154.27 | +2.7% |
| 65 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,261.0 | $255K | 0.12% | +37.0 | +0.7% | $48.43 | -2.4% |
| 66 | DISV | DIMENSIONAL ETF TRUST | — | 6,303.0 | $253K | 0.12% | NEW | — | $40.13 | +10.4% |
| 67 | IVW | ISHARES TR | — | 1,765.0 | $243K | 0.12% | NEW | — | $137.50 | +0.5% |
| 68 | AMGN | AMGEN INC | Healthcare | 648.0 | $235K | 0.12% | NEW | — | $362.12 | +21.0% |
| 69 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,284.0 | $233K | 0.12% | -46.0 | -2.0% | $102.20 | +3.9% |
| 70 | CAT | CATERPILLAR INC | Industrials | 218.0 | $233K | 0.11% | NEW | — | $1066.87 | -27.0% |
| 71 | QUAL | ISHARES TR | — | 1,050.0 | $230K | 0.11% | — | — | $219.41 | +0.7% |
| 72 | SCHE | SCHWAB STRATEGIC TR | — | 6,320.0 | $229K | 0.11% | — | — | $36.26 | +2.3% |
| 73 | VXUS | VANGUARD STAR FDS | — | 2,667.0 | $228K | 0.11% | — | — | $85.48 | +1.4% |
| 74 | IVE | ISHARES TR | — | 964.0 | $219K | 0.11% | — | — | $227.11 | +3.8% |
| 75 | IVV | ISHARES TR | — | 286.0 | $214K | 0.10% | NEW | — | $749.90 | +2.1% |
| 76 | ALK | ALASKA AIR GROUP INC | Industrials | 4,050.0 | $211K | 0.10% | NEW | — | $52.20 | -22.1% |
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%