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 | SITM | SITIME CORP | Technology | 3,000.0 | $2.2M | 1.02% | NEW | — | $745.56 | -24.9% |
| 2 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 6,000.0 | $2.0M | 0.91% | NEW | — | $333.33 | -28.2% |
| 3 | MXL | MAXLINEAR INC | Technology | 10,000.0 | $1.3M | 0.58% | NEW | — | $128.03 | -54.3% |
| 4 | GLW | CORNING INC | Technology | 5,000.0 | $1.3M | 0.58% | NEW | — | $255.43 | -43.6% |
| 5 | IEMG | ISHARES INC | — | 12,238.0 | $1.0M | 0.46% | NEW | — | $82.84 | -1.4% |
| 6 | ONEQ | FIDELITY COMWLTH TR | — | 7,730.0 | $798K | 0.36% | NEW | — | $103.22 | +0.0% |
| 7 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,000.0 | $761K | 0.35% | NEW | — | $380.37 | -31.5% |
| 8 | SPYV | SPDR SERIES TRUST | — | 4,541.0 | $276K | 0.13% | NEW | — | $60.79 | +4.2% |
| 9 | TXN | TEXAS INSTRS INC | Technology | 726.0 | $216K | 0.10% | NEW | — | $298.07 | -14.1% |
| 10 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 30,000.0 | $69K | 0.03% | NEW | — | $2.29 | -37.3% |
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%