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 | WMT | WALMART INC | Consumer Defensive | 15,122.0 | $1.9M | 0.99% | — | — | $124.28 | -14.5% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 10,313.0 | $1.8M | 0.95% | +724.0 | +7.5% | $174.40 | +29.1% |
| 23 | SGOV | ISHARES TR | — | 17,857.0 | $1.8M | 0.95% | -3K | -13.6% | $100.66 | -0.2% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 14,246.0 | $1.7M | 0.92% | — | — | $122.78 | +50.3% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 34,678.0 | $1.7M | 0.91% | -16K | -31.6% | $49.89 | -1.9% |
| 26 | DVY | ISHARES TR | — | 11,383.0 | $1.7M | 0.91% | — | — | $151.41 | +8.6% |
| 27 | SHY | ISHARES TR | — | 20,547.0 | $1.7M | 0.90% | — | — | $82.57 | -1.1% |
| 28 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 20,000.0 | $1.7M | 0.89% | -20K | -50.0% | $84.59 | +20.0% |
| 29 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,742.0 | $1.7M | 0.89% | — | — | $616.76 | +10.9% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 5,000.0 | $1.7M | 0.89% | +3K | +150.0% | $337.84 | +180.3% |
| 31 | VTI | VANGUARD INDEX FDS | — | 5,101.0 | $1.6M | 0.86% | +4K | +425.9% | $320.79 | +17.4% |
| 32 | HSY | HERSHEY CO | Consumer Defensive | 7,801.0 | $1.6M | 0.86% | -144.0 | -1.8% | $207.88 | -14.1% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 3,067.0 | $1.5M | 0.81% | — | — | $499.72 | +17.7% |
| 34 | IJR | ISHARES TR | — | 11,993.0 | $1.5M | 0.79% | — | — | $124.31 | +16.2% |
| 35 | IJH | ISHARES TR | — | 21,936.0 | $1.5M | 0.78% | -260.0 | -1.2% | $67.53 | +11.1% |
| 36 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,693.0 | $1.4M | 0.75% | -105.0 | -0.6% | $85.23 | +6.4% |
| 37 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,125.0 | $1.4M | 0.75% | — | — | $1261.20 | +7.8% |
| 38 | VSTS | VESTIS CORPORATION | Industrials | 178,277.0 | $1.4M | 0.74% | -36K | -17.0% | $7.86 | +55.0% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 6,052.0 | $1.4M | 0.73% | +69.0 | +1.1% | $229.78 | -4.3% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 8,008.0 | $1.4M | 0.72% | — | — | $169.66 | -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
30.2%
Financial Services
14.9%
Consumer Cyclical
13.1%
Consumer Defensive
12.9%
Industrials
12.5%
Healthcare
7.5%
Communication Services
2.5%
Utilities
2.2%
Basic Materials
2.1%
Energy
1.9%