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 | PEP | PEPSICO INC | Consumer Defensive | 9,010.0 | $1.2M | 0.56% | -9K | -48.7% | $135.39 | +3.2% |
| 22 | IDXX | IDEXX LABS INC | Healthcare | 1,844.0 | $971K | 0.44% | -541.0 | -22.7% | $526.44 | +3.6% |
| 23 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,407.0 | $954K | 0.44% | -6K | -37.7% | $91.68 | -2.2% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 4,181.0 | $932K | 0.43% | -2K | -30.9% | $222.90 | -1.4% |
| 25 | — | CENCORA INC | — | 3,283.0 | $929K | 0.42% | -1K | -23.7% | $282.97 | — |
| 26 | BILS | SPDR SERIES TRUST | — | 9,117.0 | $906K | 0.41% | -906.0 | -9.0% | $99.37 | -0.3% |
| 27 | ECL | ECOLAB INC | Basic Materials | 3,074.0 | $856K | 0.39% | -2K | -39.7% | $278.59 | +0.6% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,746.0 | $843K | 0.39% | -4K | -37.9% | $146.64 | -0.3% |
| 29 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 625.0 | $798K | 0.36% | -500.0 | -44.4% | $1277.51 | +7.7% |
| 30 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,226.0 | $797K | 0.36% | -5K | -39.9% | $96.88 | +2.6% |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,964.0 | $664K | 0.30% | -2K | -43.1% | $223.93 | +26.6% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 2,098.0 | $661K | 0.30% | -1K | -37.8% | $314.84 | +0.8% |
| 33 | ROL | ROLLINS INC | Consumer Cyclical | 13,851.0 | $578K | 0.26% | -9K | -38.4% | $41.74 | -13.3% |
| 34 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 15,305.0 | $484K | 0.22% | -11K | -42.6% | $31.61 | +9.8% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,959.0 | $464K | 0.21% | -150.0 | -7.1% | $236.62 | +1.9% |
| 36 | INTU | INTUIT | Technology | 1,676.0 | $437K | 0.20% | -4K | -68.9% | $261.00 | +32.2% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 872.0 | $437K | 0.20% | -32.0 | -3.5% | $501.36 | +19.8% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 1,034.0 | $365K | 0.17% | -115.0 | -10.0% | $352.61 | -9.3% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,140.0 | $321K | 0.15% | -10.0 | -0.9% | $281.21 | -17.7% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 409.0 | $305K | 0.14% | -185.0 | -31.1% | $746.77 | +2.0% |
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
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%