Portfolio (Quarterly)
Guide ↗
Pacific Point Advisors, LLC
· CIK 0002056976| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 3,421.0 | $1.0M | 0.47% | +39.0 | +1.1% | $303.13 | -2.4% |
| 22 | IWF | ISHARES TR | — | 6,944.0 | $862K | 0.39% | +5K | +271.1% | $124.17 | -2.4% |
| 23 | GSLC | GOLDMAN SACHS ETF TR | — | 5,743.0 | $815K | 0.37% | +3K | +91.4% | $141.89 | +2.4% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,814.0 | $812K | 0.37% | +2K | +158.1% | $212.78 | +2.3% |
| 25 | UNP | UNION PAC CORP | Industrials | 2,650.0 | $721K | 0.33% | +21.0 | +0.8% | $272.00 | +6.8% |
| 26 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,610.0 | $711K | 0.33% | +7K | +500.0% | $82.62 | +0.6% |
| 27 | MGK | VANGUARD WORLD FD | — | 7,880.0 | $693K | 0.32% | +6K | +400.0% | $87.91 | +1.3% |
| 28 | CSCO | CISCO SYS INC | Technology | 5,897.0 | $693K | 0.32% | +525.0 | +9.8% | $117.47 | -6.6% |
| 29 | BLK | BLACKROCK INC | Financial Services | 500.0 | $481K | 0.22% | +27.0 | +5.7% | $961.56 | +17.3% |
| 30 | RTX | RTX CORPORATION | Industrials | 2,081.0 | $395K | 0.18% | +14.0 | +0.7% | $189.73 | +8.1% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,518.0 | $381K | 0.17% | +74.0 | +3.0% | $151.50 | -12.0% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 736.0 | $368K | 0.17% | +14.0 | +1.9% | $500.39 | — |
| 33 | ABBV | ABBVIE INC | Healthcare | 1,067.0 | $269K | 0.12% | +12.0 | +1.1% | $251.74 | +3.3% |
| 34 | SCHB | SCHWAB STRATEGIC TR | — | 8,903.0 | $258K | 0.12% | +931.0 | +11.7% | $28.96 | +1.4% |
| 35 | V | VISA INC | Financial Services | 745.0 | $255K | 0.12% | +14.0 | +1.9% | $342.90 | +8.7% |
| 36 | SCHE | SCHWAB STRATEGIC TR | — | 6,912.0 | $251K | 0.11% | +471.0 | +7.3% | $36.26 | +2.3% |
| 37 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 5,492.0 | $244K | 0.11% | +84.0 | +1.6% | $44.47 | -2.4% |
| 38 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,329.0 | $237K | 0.11% | +1K | +2407.6% | $178.24 | +9.8% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 851.0 | $216K | 0.10% | +30.0 | +3.6% | $253.97 | +6.8% |
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%