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 | IAU | ISHARES GOLD TR | Financial Services | 69,514.0 | $5.2M | 2.40% | +652.0 | +0.9% | $75.51 | +7.7% |
| 5 | AVGO | BROADCOM INC | Technology | 10,770.0 | $4.1M | 1.86% | +5K | +75.9% | $377.75 | -2.1% |
| 6 | VSTS | VESTIS CORPORATION | Industrials | 211,477.0 | $3.1M | 1.40% | +33K | +18.6% | $14.52 | -16.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 13,742.0 | $2.7M | 1.26% | +3K | +33.2% | $200.09 | +8.7% |
| 8 | 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% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 28,303.0 | $2.5M | 1.14% | +14K | +99.2% | $87.77 | -5.5% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 5,467.0 | $2.4M | 1.08% | +75.0 | +1.4% | $433.33 | -33.0% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,012.0 | $2.3M | 1.06% | +2K | +97.2% | $580.91 | -20.9% |
| 12 | VTI | VANGUARD INDEX FDS | — | 6,235.0 | $2.3M | 1.05% | +1K | +22.2% | $370.01 | +1.4% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,416.0 | $2.3M | 1.03% | +86.0 | +3.7% | $935.39 | +0.5% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,874.0 | $2.3M | 1.03% | +2K | +53.0% | $327.33 | +8.4% |
| 15 | SCHF | SCHWAB STRATEGIC TR | — | 77,795.0 | $2.2M | 0.98% | +65K | +500.6% | $27.70 | +0.9% |
| 16 | META | META PLATFORMS INC | Communication Services | 3,740.0 | $2.1M | 0.96% | +2K | +119.6% | $563.30 | +2.7% |
| 17 | IJH | ISHARES TR | — | 26,256.0 | $2.0M | 0.93% | +4K | +19.7% | $77.11 | -3.3% |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,360.0 | $1.9M | 0.88% | +4K | +176.5% | $302.95 | -3.8% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 2,514.0 | $1.9M | 0.85% | +198.0 | +8.6% | $736.46 | -3.9% |
| 20 | IXUS | ISHARES TR | — | 15,217.0 | $1.5M | 0.66% | +2K | +12.9% | $95.44 | +1.3% |
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%