Portfolio (Quarterly)
Guide ↗
Pacific Point Advisors, LLC
· CIK 0002056976| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYK | STRYKER CORPORATION | Healthcare | 3,374.0 | $1.1M | 0.58% | +26.0 | +0.8% | $328.59 | -6.5% |
| 62 | ALAB | ASTERA LABS INC | Technology | 10,000.0 | $1.1M | 0.58% | — | — | $109.60 | +221.4% |
| 63 | AZO | AUTOZONE INC | Consumer Cyclical | 321.0 | $1.1M | 0.57% | -9.0 | -2.7% | $3377.78 | -10.6% |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,213.0 | $1.1M | 0.56% | +259.0 | +5.2% | $203.20 | +7.9% |
| 65 | IVW | ISHARES TR | — | 9,200.0 | $1.0M | 0.55% | — | — | $113.11 | +23.3% |
| 66 | CLX | CLOROX CO DEL | Consumer Defensive | 9,722.0 | $1.0M | 0.53% | +505.0 | +5.5% | $103.63 | -6.1% |
| 67 | BILS | SPDR SERIES TRUST | — | 10,023.0 | $997K | 0.53% | -6K | -37.7% | $99.44 | -0.0% |
| 68 | MKC | MCCORMICK & CO INC | Consumer Defensive | 19,444.0 | $981K | 0.52% | -338.0 | -1.7% | $50.44 | -6.3% |
| 69 | META | META PLATFORMS INC | Communication Services | 1,703.0 | $974K | 0.51% | +211.0 | +14.1% | $572.15 | +10.2% |
| 70 | PAYX | PAYCHEX INC | Industrials | 10,103.0 | $931K | 0.49% | +998.0 | +11.0% | $92.12 | +3.7% |
| 71 | VB | VANGUARD INDEX FDS | — | 3,382.0 | $886K | 0.47% | — | — | $261.90 | +12.5% |
| 72 | IVE | ISHARES TR | — | 3,964.0 | $837K | 0.44% | — | — | $211.15 | +8.1% |
| 73 | GOOGL | ALPHABET INC | Communication Services | 2,850.0 | $820K | 0.43% | +399.0 | +16.3% | $287.59 | +35.2% |
| 74 | VTV | VANGUARD INDEX FDS | — | 4,129.0 | $810K | 0.43% | — | — | $196.20 | +8.1% |
| 75 | IWF | ISHARES TR | — | 1,871.0 | $798K | 0.42% | -17.0 | -0.9% | $426.40 | -70.3% |
| 76 | IWO | ISHARES TR | — | 2,500.0 | $785K | 0.41% | — | — | $313.81 | +22.2% |
| 77 | BAC | BANK AMERICA CORP | Financial Services | 16,078.0 | $784K | 0.41% | — | — | $48.75 | +4.2% |
| 78 | FDS | FACTSET RESH SYS INC | Financial Services | 3,455.0 | $750K | 0.40% | +144.0 | +4.3% | $217.01 | +10.8% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,000.0 | $731K | 0.39% | NEW | — | $146.28 | -4.6% |
| 80 | UNP | UNION PAC CORP | Industrials | 2,629.0 | $638K | 0.34% | -43.0 | -1.6% | $242.62 | +10.6% |
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%