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 | AAPL | APPLE INC | Technology | 23,970.0 | $6.9M | 3.17% | -296.0 | -1.2% | $289.36 | +12.4% |
| 2 | GOOG | ALPHABET INC | — | 15,233.0 | $5.4M | 2.46% | -712.0 | -4.5% | $353.33 | — |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 3,500.0 | $4.0M | 1.84% | -2K | -30.0% | $1154.29 | -19.1% |
| 4 | ALAB | ASTERA LABS INC | Technology | 8,000.0 | $3.9M | 1.76% | -2K | -20.0% | $483.02 | -42.1% |
| 5 | BE | BLOOM ENERGY CORP | Industrials | 12,000.0 | $3.6M | 1.66% | -2K | -14.3% | $302.70 | -29.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 8,313.0 | $3.1M | 1.42% | -787.0 | -8.7% | $373.02 | +34.3% |
| 7 | ASML | ASML HLDG NV | Technology | 1,538.0 | $3.1M | 1.40% | -221.0 | -12.6% | $1989.44 | -16.3% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,674.0 | $2.7M | 1.24% | -4K | -38.9% | $477.57 | -13.3% |
| 9 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 18,000.0 | $2.7M | 1.22% | -2K | -10.0% | $148.16 | -30.2% |
| 10 | SNDK | SANDISK CORP | Technology | 1,000.0 | $2.3M | 1.04% | -1K | -50.0% | $2273.73 | -32.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,410.0 | $2.2M | 1.02% | -593.0 | -5.9% | $238.34 | +7.0% |
| 12 | LITE | LUMENTUM HLDGS INC | Technology | 2,500.0 | $2.1M | 0.98% | -500.0 | -16.7% | $858.06 | +1.3% |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 12,385.0 | $2.1M | 0.96% | -2K | -13.1% | $169.88 | +11.4% |
| 14 | ETN | EATON CORP PLC | Industrials | 4,590.0 | $2.0M | 0.89% | -959.0 | -17.3% | $426.12 | -8.3% |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20,222.0 | $1.9M | 0.85% | -3K | -11.3% | $92.09 | -4.5% |
| 16 | SGOV | ISHARES TR | — | 17,058.0 | $1.7M | 0.78% | -799.0 | -4.5% | $100.67 | -0.3% |
| 17 | SHY | ISHARES TR | — | 19,030.0 | $1.6M | 0.71% | -2K | -7.4% | $82.11 | -0.6% |
| 18 | WMT | WALMART INC | Consumer Defensive | 13,211.0 | $1.5M | 0.68% | -2K | -12.6% | $113.26 | -6.5% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,088.0 | $1.3M | 0.59% | -2K | -37.5% | $415.59 | -4.6% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 2,472.0 | $1.3M | 0.58% | -595.0 | -19.4% | $513.68 | +13.1% |
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%