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 | LRCX | LAM RESEARCH CORP | Technology | 5,467.0 | $2.4M | 1.08% | +75.0 | +1.4% | $433.33 | -33.3% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,012.0 | $2.3M | 1.06% | +2K | +97.2% | $580.91 | -21.0% |
| 23 | VTI | VANGUARD INDEX FDS | — | 6,235.0 | $2.3M | 1.05% | +1K | +22.2% | $370.01 | +1.6% |
| 24 | SNDK | SANDISK CORP | Technology | 1,000.0 | $2.3M | 1.04% | -1K | -50.0% | $2273.73 | -30.4% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,416.0 | $2.3M | 1.03% | +86.0 | +3.7% | $935.39 | +0.1% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,874.0 | $2.3M | 1.03% | +2K | +53.0% | $327.33 | +9.0% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,410.0 | $2.2M | 1.02% | -593.0 | -5.9% | $238.34 | +6.7% |
| 28 | SITM | SITIME CORP | Technology | 3,000.0 | $2.2M | 1.02% | NEW | — | $745.56 | -25.4% |
| 29 | SCHF | SCHWAB STRATEGIC TR | — | 77,795.0 | $2.2M | 0.98% | +65K | +500.6% | $27.70 | +1.3% |
| 30 | LITE | LUMENTUM HLDGS INC | Technology | 2,500.0 | $2.1M | 0.98% | -500.0 | -16.7% | $858.06 | +3.0% |
| 31 | META | META PLATFORMS INC | Communication Services | 3,740.0 | $2.1M | 0.96% | +2K | +119.6% | $563.30 | +4.2% |
| 32 | ANET | ARISTA NETWORKS INC | Technology | 12,385.0 | $2.1M | 0.96% | -2K | -13.1% | $169.88 | +11.5% |
| 33 | IJH | ISHARES TR | — | 26,256.0 | $2.0M | 0.93% | +4K | +19.7% | $77.11 | -3.0% |
| 34 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 6,000.0 | $2.0M | 0.91% | NEW | — | $333.33 | -28.2% |
| 35 | ETN | EATON CORP PLC | Industrials | 4,590.0 | $2.0M | 0.89% | -959.0 | -17.3% | $426.12 | -8.7% |
| 36 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,360.0 | $1.9M | 0.88% | +4K | +176.5% | $302.95 | -3.9% |
| 37 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20,222.0 | $1.9M | 0.85% | -3K | -11.3% | $92.09 | -4.8% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 2,514.0 | $1.9M | 0.85% | +198.0 | +8.6% | $736.46 | -4.0% |
| 39 | DVY | ISHARES TR | — | 11,383.0 | $1.8M | 0.81% | — | — | $156.30 | +4.3% |
| 40 | IJR | ISHARES TR | — | 11,993.0 | $1.8M | 0.81% | — | — | $148.31 | -3.2% |
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%