Portfolio (Quarterly)
Guide ↗
Pacific Point Advisors, LLC
· CIK 0002056976| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RMD | RESMED INC | Healthcare | 1,515.0 | $295K | 0.14% | -11.0 | -0.7% | $194.88 | +18.7% |
| 42 | ZTS | ZOETIS INC | Healthcare | 4,100.0 | $295K | 0.14% | -110.0 | -2.6% | $71.86 | +7.5% |
| 43 | VBIL | VANGUARD INSTL INDEX FD | — | 3,571.0 | $270K | 0.12% | -1K | -23.9% | $75.68 | -0.2% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 920.0 | $249K | 0.11% | -41.0 | -4.3% | $270.38 | -3.4% |
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%