Portfolio (Quarterly)
Guide ↗
Pacific Point Advisors, LLC
· CIK 0002056976| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 4,925.0 | $379K | 0.20% | NEW | — | $77.03 | +54.7% |
| 102 | RTX | RTX CORPORATION | Industrials | 2,053.0 | $377K | 0.20% | NEW | — | $183.40 | -1.5% |
| 103 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,412.0 | $371K | 0.20% | NEW | — | $153.61 | +1.0% |
| 104 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,445.0 | $370K | 0.20% | NEW | — | $151.28 | -0.6% |
| 105 | RMD | RESMED INC | Healthcare | 1,515.0 | $365K | 0.20% | NEW | — | $240.88 | -14.6% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 1,044.0 | $359K | 0.19% | NEW | — | $344.23 | -7.2% |
| 107 | BX | BLACKSTONE INC | Financial Services | 2,325.0 | $358K | 0.19% | NEW | — | $154.14 | -24.4% |
| 108 | BSV | VANGUARD BD INDEX FDS | — | 4,537.0 | $358K | 0.19% | NEW | — | $78.81 | -1.0% |
| 109 | — | BERKSHIRE HATHAWAY INC DEL | — | 710.0 | $357K | 0.19% | NEW | — | $502.65 | — |
| 110 | TEL | TE CONNECTIVITY PLC | Technology | 1,498.0 | $341K | 0.18% | NEW | — | $227.51 | -7.8% |
| 111 | COIN | COINBASE GLOBAL INC | Financial Services | 1,500.0 | $339K | 0.18% | NEW | — | $226.14 | -20.8% |
| 112 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,250.0 | $339K | 0.18% | NEW | — | $79.73 | -0.8% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,140.0 | $338K | 0.18% | NEW | — | $296.21 | -10.6% |
| 114 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 13,699.0 | $333K | 0.18% | NEW | — | $24.33 | -0.1% |
| 115 | VTI | VANGUARD INDEX FDS | — | 970.0 | $325K | 0.17% | NEW | — | $335.20 | +10.7% |
| 116 | SCHF | SCHWAB STRATEGIC TR | — | 13,303.0 | $320K | 0.17% | NEW | — | $24.04 | +15.2% |
| 117 | PFE | PFIZER INC | Healthcare | 12,418.0 | $309K | 0.17% | NEW | — | $24.90 | +5.0% |
| 118 | DC | DAKOTA GOLD CORP | Basic Materials | 53,246.0 | $302K | 0.16% | NEW | — | $5.68 | -4.3% |
| 119 | MCD | MCDONALDS CORP | Consumer Cyclical | 984.0 | $301K | 0.16% | NEW | — | $305.49 | -8.9% |
| 120 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 54.0 | $289K | 0.15% | NEW | — | $5355.33 | -96.8% |
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
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%