Portfolio (Quarterly)
Guide ↗
Pacific Point Advisors, LLC
· CIK 0002056976| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MGC | VANGUARD WORLD FD | — | 1,074.0 | $270K | 0.14% | NEW | — | $251.17 | +9.9% |
| 122 | SDY | SPDR SERIES TRUST | — | 1,896.0 | $264K | 0.14% | NEW | — | $139.16 | +7.6% |
| 123 | V | VISA INC | Financial Services | 717.0 | $252K | 0.14% | NEW | — | $350.89 | -7.5% |
| 124 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,305.0 | $250K | 0.13% | NEW | — | $191.63 | +8.1% |
| 125 | ABBV | ABBVIE INC | Healthcare | 1,040.0 | $238K | 0.13% | NEW | — | $228.56 | -5.2% |
| 126 | SCHE | SCHWAB STRATEGIC TR | — | 6,864.0 | $225K | 0.12% | NEW | — | $32.75 | +10.3% |
| 127 | BKLN | INVESCO EXCH TRADED FD TR II | — | 10,358.0 | $218K | 0.12% | NEW | — | $21.00 | -2.5% |
| 128 | ACI | ALBERTSONS COS INC | Consumer Defensive | 12,258.0 | $210K | 0.11% | NEW | — | $17.17 | -6.2% |
| 129 | SCHB | SCHWAB STRATEGIC TR | — | 7,972.0 | $209K | 0.11% | NEW | — | $26.23 | +10.2% |
| 130 | USMV | ISHARES TR | — | 2,169.0 | $204K | 0.11% | NEW | — | $94.16 | +2.4% |
| 131 | GROY | GOLD ROYALTY CORP | Basic Materials | 48,000.0 | $194K | 0.10% | NEW | — | $4.04 | -23.0% |
| 132 | DNUT | KRISPY KREME INC | Consumer Defensive | 17,064.0 | $69K | 0.04% | NEW | — | $4.02 | -15.0% |
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%