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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,292.0 | $3.1M | 1.66% | -51.0 | -0.6% | $337.95 | +25.1% |
| 2 | AVGO | BROADCOM INC | Technology | 6,122.0 | $1.9M | 1.00% | -4K | -38.0% | $309.51 | +36.3% |
| 3 | SGOV | ISHARES TR | — | 17,857.0 | $1.8M | 0.95% | -3K | -13.6% | $100.66 | -0.0% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 34,678.0 | $1.7M | 0.91% | -16K | -31.6% | $49.89 | +0.6% |
| 5 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 20,000.0 | $1.7M | 0.89% | -20K | -50.0% | $84.59 | +112.6% |
| 6 | HSY | HERSHEY CO | Consumer Defensive | 7,801.0 | $1.6M | 0.86% | -144.0 | -1.8% | $207.88 | -4.8% |
| 7 | IJH | ISHARES TR | — | 21,936.0 | $1.5M | 0.78% | -260.0 | -1.2% | $67.53 | +10.1% |
| 8 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,693.0 | $1.4M | 0.75% | -105.0 | -0.6% | $85.23 | +7.1% |
| 9 | VSTS | VESTIS CORPORATION | Industrials | 178,277.0 | $1.4M | 0.74% | -36K | -17.0% | $7.86 | +52.3% |
| 10 | ECL | ECOLAB INC | Basic Materials | 5,097.0 | $1.4M | 0.71% | -79.0 | -1.5% | $266.03 | -1.3% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,937.0 | $1.3M | 0.70% | -91.0 | -1.8% | $270.58 | +41.9% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 5,392.0 | $1.2M | 0.61% | -108.0 | -2.0% | $213.66 | +49.3% |
| 13 | AZO | AUTOZONE INC | Consumer Cyclical | 321.0 | $1.1M | 0.57% | -9.0 | -2.7% | $3377.78 | -10.4% |
| 14 | BILS | SPDR SERIES TRUST | — | 10,023.0 | $997K | 0.53% | -6K | -37.7% | $99.44 | -0.0% |
| 15 | MKC | MCCORMICK & CO INC | Consumer Defensive | 19,444.0 | $981K | 0.52% | -338.0 | -1.7% | $50.44 | -5.7% |
| 16 | IWF | ISHARES TR | — | 1,871.0 | $798K | 0.42% | -17.0 | -0.9% | $426.40 | -70.5% |
| 17 | UNP | UNION PAC CORP | Industrials | 2,629.0 | $638K | 0.34% | -43.0 | -1.6% | $242.62 | +15.2% |
| 18 | COHR | COHERENT CORP | Technology | 2,500.0 | $596K | 0.31% | -2K | -50.0% | $238.21 | +59.6% |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,300.0 | $546K | 0.29% | -2K | -44.5% | $237.58 | +26.4% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 2,350.0 | $486K | 0.26% | -325.0 | -12.2% | $206.89 | -11.8% |
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
28.3%
Financial Services
14.5%
Consumer Cyclical
12.7%
Consumer Defensive
12.6%
Industrials
12.2%
Healthcare
7.3%
Communication Services
6.2%
Utilities
2.2%
Basic Materials
2.0%
Energy
1.8%