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 | BIL | SPDR SERIES TRUST | — | 387,247.0 | $35.5M | 18.72% | +73K | +23.2% | $91.64 | -0.0% |
| 2 | AAPL | APPLE INC | Technology | 24,266.0 | $6.2M | 3.25% | +444.0 | +1.9% | $253.79 | +22.4% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 16,368.0 | $6.1M | 3.21% | — | — | $371.75 | +18.7% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 68,862.0 | $6.1M | 3.20% | — | — | $88.16 | -4.4% |
| 5 | GOOG | ALPHABET INC | Communication Services | 15,945.0 | $4.6M | 2.41% | — | — | $286.86 | +34.7% |
| 6 | HUBB | HUBBELL INC | Industrials | 8,105.0 | $4.0M | 2.10% | — | — | $490.74 | -2.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 9,100.0 | $3.4M | 1.78% | +113.0 | +1.3% | $370.15 | +14.8% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,292.0 | $3.1M | 1.66% | -51.0 | -0.6% | $337.95 | +26.2% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 6,516.0 | $2.8M | 1.48% | +3K | +97.3% | $430.29 | -4.4% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 17,574.0 | $2.7M | 1.44% | — | — | $155.29 | -5.8% |
| 11 | INTU | INTUIT | Technology | 5,396.0 | $2.3M | 1.23% | +297.0 | +5.8% | $432.39 | -27.2% |
| 12 | ASML | ASML HLDG NV | Technology | 1,759.0 | $2.3M | 1.23% | — | — | $1320.83 | +22.8% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,330.0 | $2.3M | 1.23% | +60.0 | +2.6% | $996.30 | +0.3% |
| 14 | LITE | LUMENTUM HLDGS INC | Technology | 3,000.0 | $2.1M | 1.11% | +1K | +66.7% | $702.76 | +28.0% |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 22,803.0 | $2.1M | 1.11% | — | — | $92.31 | -4.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,003.0 | $2.1M | 1.10% | +642.0 | +6.9% | $208.27 | +29.8% |
| 17 | — | BUNGE GLOBAL SA | — | 16,117.0 | $2.1M | 1.08% | — | — | $127.20 | — |
| 18 | ETN | EATON CORP PLC | Industrials | 5,549.0 | $2.0M | 1.05% | — | — | $357.67 | +13.2% |
| 19 | BE | BLOOM ENERGY CORP | Industrials | 14,000.0 | $1.9M | 1.00% | +4K | +40.0% | $135.49 | +118.5% |
| 20 | AVGO | BROADCOM INC | Technology | 6,122.0 | $1.9M | 1.00% | -4K | -38.0% | $309.51 | +37.6% |
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%