Portfolio (Quarterly)
Guide ↗
Pacific Point Advisors, LLC
· CIK 0002056976| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HSY | HERSHEY CO | Consumer Defensive | 7,801 | $1.6M | 0.86% | SOLD |
| 2 | RDDT | REDDIT INC | Communication Services | 9,000 | $1.2M | 0.64% | SOLD |
| 3 | AZO | AUTOZONE INC | Consumer Cyclical | 321 | $1.1M | 0.57% | SOLD |
| 4 | CLX | CLOROX CO DEL | Consumer Defensive | 9,722 | $1.0M | 0.53% | SOLD |
| 5 | MKC | MCCORMICK & CO INC | Consumer Defensive | 19,444 | $981K | 0.52% | SOLD |
| 6 | PAYX | PAYCHEX INC | Industrials | 10,103 | $931K | 0.49% | SOLD |
| 7 | FDS | FACTSET RESH SYS INC | Financial Services | 3,455 | $750K | 0.40% | SOLD |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,000 | $731K | 0.39% | SOLD |
| 9 | NET | CLOUDFLARE INC | Technology | 3,000 | $619K | 0.33% | SOLD |
| 10 | CLS | CELESTICA INC | Technology | 2,000 | $563K | 0.30% | SOLD |
| 11 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,000 | $457K | 0.24% | SOLD |
| 12 | ENPH | ENPHASE ENERGY INC | Energy | 10,000 | $378K | 0.20% | SOLD |
| 13 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,543 | $204K | 0.11% | SOLD |
| 14 | LIN | LINDE PLC | Basic Materials | 411 | $204K | 0.11% | SOLD |
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%