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 | GEV | GE VERNOVA INC | Utilities | 1,500.0 | $1.8M | 0.81% | — | — | $1174.86 | -23.5% |
| 42 | VTEB | VANGUARD MUN BD FDS | — | 34,678.0 | $1.8M | 0.80% | — | — | $50.58 | -3.2% |
| 43 | — | BUNGE GLOBAL SA | — | 16,117.0 | $1.7M | 0.79% | — | — | $106.73 | — |
| 44 | SGOV | ISHARES TR | — | 17,058.0 | $1.7M | 0.78% | -799.0 | -4.5% | $100.67 | -0.3% |
| 45 | CAT | CATERPILLAR INC | Industrials | 1,610.0 | $1.7M | 0.78% | — | — | $1064.90 | -26.8% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 1,420.0 | $1.7M | 0.78% | — | — | $1199.45 | -3.3% |
| 47 | SHY | ISHARES TR | — | 19,030.0 | $1.6M | 0.71% | -2K | -7.4% | $82.11 | -0.6% |
| 48 | WMT | WALMART INC | Consumer Defensive | 13,211.0 | $1.5M | 0.68% | -2K | -12.6% | $113.26 | -6.5% |
| 49 | IXUS | ISHARES TR | — | 15,217.0 | $1.5M | 0.66% | +2K | +12.9% | $95.44 | +1.3% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,088.0 | $1.3M | 0.59% | -2K | -37.5% | $415.59 | -4.6% |
| 51 | MXL | MAXLINEAR INC | Technology | 10,000.0 | $1.3M | 0.58% | NEW | — | $128.03 | -55.0% |
| 52 | GLW | CORNING INC | Technology | 5,000.0 | $1.3M | 0.58% | NEW | — | $255.43 | -43.0% |
| 53 | IGSB | ISHARES TR | — | 24,231.0 | $1.3M | 0.58% | — | — | $52.41 | -1.2% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 2,472.0 | $1.3M | 0.58% | -595.0 | -19.4% | $513.68 | +13.1% |
| 55 | IVW | ISHARES TR | — | 9,200.0 | $1.3M | 0.58% | — | — | $137.53 | +0.5% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 9,010.0 | $1.2M | 0.56% | -9K | -48.7% | $135.39 | +3.2% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 7,985.0 | $1.1M | 0.50% | — | — | $136.72 | +20.4% |
| 58 | VB | VANGUARD INDEX FDS | — | 3,421.0 | $1.0M | 0.47% | +39.0 | +1.1% | $303.13 | -2.4% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 2,860.0 | $1.0M | 0.47% | — | — | $357.43 | -6.3% |
| 60 | IEMG | ISHARES INC | — | 12,238.0 | $1.0M | 0.46% | NEW | — | $82.84 | -1.7% |
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%