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 | ECL | ECOLAB INC | Basic Materials | 5,097.0 | $1.4M | 0.71% | -79.0 | -1.5% | $266.03 | -2.4% |
| 42 | — | CENCORA INC | — | 4,301.0 | $1.4M | 0.71% | — | — | $314.11 | — |
| 43 | IDXX | IDEXX LABS INC | Healthcare | 2,385.0 | $1.3M | 0.71% | — | — | $561.89 | -1.4% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 2,316.0 | $1.3M | 0.70% | +357.0 | +18.2% | $577.23 | +26.1% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,937.0 | $1.3M | 0.70% | -91.0 | -1.8% | $270.58 | +42.9% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,248.0 | $1.3M | 0.70% | +253.0 | +2.8% | $144.44 | +0.7% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,492.0 | $1.3M | 0.70% | +147.0 | +3.4% | $294.16 | +1.7% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 14,208.0 | $1.3M | 0.70% | — | — | $92.88 | -4.9% |
| 49 | IVV | ISHARES TR | — | 2,006.0 | $1.3M | 0.69% | +730.0 | +57.2% | $653.30 | +15.4% |
| 50 | GEV | GE VERNOVA INC | Utilities | 1,500.0 | $1.3M | 0.69% | — | — | $872.90 | +15.0% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 1,420.0 | $1.3M | 0.69% | — | — | $919.78 | +21.6% |
| 52 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,681.0 | $1.3M | 0.67% | +596.0 | +4.5% | $93.32 | +4.3% |
| 53 | IGSB | ISHARES TR | — | 24,231.0 | $1.3M | 0.67% | — | — | $52.56 | -0.2% |
| 54 | — | SANDISK CORP | — | 2,000.0 | $1.3M | 0.67% | NEW | — | $635.34 | — |
| 55 | RDDT | REDDIT INC | Communication Services | 9,000.0 | $1.2M | 0.64% | +4K | +80.0% | $134.65 | +16.3% |
| 56 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 26,684.0 | $1.2M | 0.64% | — | — | $45.30 | -31.6% |
| 57 | ROL | ROLLINS INC | Consumer Cyclical | 22,483.0 | $1.2M | 0.63% | — | — | $53.41 | -6.5% |
| 58 | IXUS | ISHARES TR | — | 13,480.0 | $1.2M | 0.62% | NEW | — | $86.64 | +10.5% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 5,392.0 | $1.2M | 0.61% | -108.0 | -2.0% | $213.66 | +45.5% |
| 60 | CAT | CATERPILLAR INC | Industrials | 1,613.0 | $1.1M | 0.60% | — | — | $708.46 | +25.2% |
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
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%