Portfolio (Quarterly)
Guide ↗
Pacific Point Advisors, LLC
· CIK 0002056976| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 418,822.0 | $38.4M | 17.53% | +32K | +8.2% | $91.64 | -0.3% |
| 2 | IVV | ISHARES TR | — | 9,673.0 | $7.2M | 3.31% | +8K | +382.2% | $748.90 | +2.2% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 16,718.0 | $7.0M | 3.21% | +350.0 | +2.1% | $420.60 | -15.3% |
| 4 | AAPL | APPLE INC | Technology | 23,970.0 | $6.9M | 3.17% | -296.0 | -1.2% | $289.36 | +12.4% |
| 5 | GOOG | ALPHABET INC | — | 15,233.0 | $5.4M | 2.46% | -712.0 | -4.5% | $353.33 | — |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 69,514.0 | $5.2M | 2.40% | +652.0 | +0.9% | $75.51 | +7.7% |
| 7 | HUBB | HUBBELL INC | Industrials | 8,110.0 | $4.2M | 1.94% | — | — | $523.20 | -15.3% |
| 8 | AVGO | BROADCOM INC | Technology | 10,770.0 | $4.1M | 1.86% | +5K | +75.9% | $377.75 | -2.1% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 3,500.0 | $4.0M | 1.84% | -2K | -30.0% | $1154.29 | -19.1% |
| 10 | ALAB | ASTERA LABS INC | Technology | 8,000.0 | $3.9M | 1.76% | -2K | -20.0% | $483.02 | -42.1% |
| 11 | BE | BLOOM ENERGY CORP | Industrials | 12,000.0 | $3.6M | 1.66% | -2K | -14.3% | $302.70 | -29.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 8,313.0 | $3.1M | 1.42% | -787.0 | -8.7% | $373.02 | +34.3% |
| 13 | VSTS | VESTIS CORPORATION | Industrials | 211,477.0 | $3.1M | 1.40% | +33K | +18.6% | $14.52 | -16.5% |
| 14 | ASML | ASML HLDG NV | Technology | 1,538.0 | $3.1M | 1.40% | -221.0 | -12.6% | $1989.44 | -16.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 13,742.0 | $2.7M | 1.26% | +3K | +33.2% | $200.09 | +8.7% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,674.0 | $2.7M | 1.24% | -4K | -38.9% | $477.57 | -13.3% |
| 17 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 18,000.0 | $2.7M | 1.22% | -2K | -10.0% | $148.16 | -30.2% |
| 18 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,553.0 | $2.5M | 1.14% | +811.0 | +29.6% | $703.34 | -3.3% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 28,303.0 | $2.5M | 1.14% | +14K | +99.2% | $87.77 | -5.5% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 6,516.0 | $2.4M | 1.10% | — | — | $368.38 | +7.7% |
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
42.3%
Financial Services
13.7%
Industrials
13.4%
Consumer Cyclical
10.7%
Consumer Defensive
6.2%
Healthcare
5.8%
Utilities
3.3%
Communication Services
2.4%
Energy
1.1%
Basic Materials
0.9%