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 | MA | MASTERCARD INCORPORATED | Financial Services | 3,058.0 | $1.7M | 0.94% | NEW | — | $570.93 | -13.9% |
| 22 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 12,000.0 | $1.7M | 0.92% | NEW | — | $143.89 | +49.3% |
| 23 | SHY | ISHARES TR | — | 20,547.0 | $1.7M | 0.91% | NEW | — | $82.82 | -0.7% |
| 24 | WMT | WALMART INC | Consumer Defensive | 15,155.0 | $1.7M | 0.90% | NEW | — | $111.41 | +6.6% |
| 25 | ALAB | ASTERA LABS INC | Technology | 10,000.0 | $1.7M | 0.89% | NEW | — | $166.36 | +100.8% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,028.0 | $1.7M | 0.89% | NEW | — | $330.12 | +17.1% |
| 27 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,742.0 | $1.7M | 0.89% | NEW | — | $603.28 | +11.7% |
| 28 | IDXX | IDEXX LABS INC | Healthcare | 2,380.0 | $1.6M | 0.86% | NEW | — | $676.53 | -18.1% |
| 29 | DVY | ISHARES TR | — | 11,383.0 | $1.6M | 0.86% | NEW | — | $141.14 | +10.2% |
| 30 | BILS | SPDR SERIES TRUST | — | 16,089.0 | $1.6M | 0.85% | NEW | — | $99.22 | +0.2% |
| 31 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,123.0 | $1.6M | 0.84% | NEW | — | $1394.19 | -18.1% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,413.0 | $1.5M | 0.81% | NEW | — | $1074.69 | +4.1% |
| 33 | IJH | ISHARES TR | — | 22,196.0 | $1.5M | 0.78% | NEW | — | $66.00 | +11.9% |
| 34 | — | CENCORA INC | — | 4,308.0 | $1.5M | 0.78% | NEW | — | $337.78 | — |
| 35 | HSY | HERSHEY CO | Consumer Defensive | 7,945.0 | $1.4M | 0.77% | NEW | — | $181.97 | +8.3% |
| 36 | IJR | ISHARES TR | — | 11,993.0 | $1.4M | 0.77% | NEW | — | $120.18 | +15.3% |
| 37 | — | BUNGE GLOBAL SA | — | 16,117.0 | $1.4M | 0.77% | NEW | — | $89.08 | — |
| 38 | VSTS | VESTIS CORPORATION | Industrials | 214,686.0 | $1.4M | 0.77% | NEW | — | $6.67 | +78.6% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,345.0 | $1.4M | 0.75% | NEW | — | $322.22 | -7.1% |
| 40 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 40,000.0 | $1.4M | 0.75% | NEW | — | $34.86 | +397.2% |
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
31.7%
Financial Services
13.8%
Consumer Cyclical
13.6%
Consumer Defensive
11.1%
Industrials
11.0%
Healthcare
8.4%
Communication Services
6.3%
Utilities
1.7%
Basic Materials
1.5%
Energy
1.1%