Portfolio (Quarterly)
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Pacific Point Advisors, LLC
· CIK 0002056976| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COHR | COHERENT CORP | Technology | 2,500.0 | $986K | 0.45% | — | — | $394.47 | -31.4% |
| 62 | IWO | ISHARES TR | — | 2,500.0 | $985K | 0.45% | — | — | $393.96 | -4.9% |
| 63 | IDXX | IDEXX LABS INC | Healthcare | 1,844.0 | $971K | 0.44% | -541.0 | -22.7% | $526.44 | +4.8% |
| 64 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,407.0 | $954K | 0.44% | -6K | -37.7% | $91.68 | -1.8% |
| 65 | WM | WASTE MGMT INC DEL | Industrials | 4,181.0 | $932K | 0.43% | -2K | -30.9% | $222.90 | -2.3% |
| 66 | — | CENCORA INC | — | 3,283.0 | $929K | 0.42% | -1K | -23.7% | $282.97 | — |
| 67 | BAC | BANK OF AMER CORP | Financial Services | 16,142.0 | $920K | 0.42% | — | — | $56.98 | +9.5% |
| 68 | BILS | SPDR SERIES TRUST | — | 9,117.0 | $906K | 0.41% | -906.0 | -9.0% | $99.37 | -0.3% |
| 69 | IVE | ISHARES TR | — | 3,964.0 | $900K | 0.41% | — | — | $227.06 | +4.0% |
| 70 | VTV | VANGUARD INDEX FDS | — | 4,129.0 | $900K | 0.41% | — | — | $217.93 | +3.2% |
| 71 | IWF | ISHARES TR | — | 6,944.0 | $862K | 0.39% | +5K | +271.1% | $124.17 | -2.3% |
| 72 | ECL | ECOLAB INC | Basic Materials | 3,074.0 | $856K | 0.39% | -2K | -39.7% | $278.59 | +1.1% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,746.0 | $843K | 0.39% | -4K | -37.9% | $146.64 | -0.1% |
| 74 | GSLC | GOLDMAN SACHS ETF TR | — | 5,743.0 | $815K | 0.37% | +3K | +91.4% | $141.89 | +2.6% |
| 75 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,814.0 | $812K | 0.37% | +2K | +158.1% | $212.78 | +2.5% |
| 76 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 625.0 | $798K | 0.36% | -500.0 | -44.4% | $1277.51 | +9.0% |
| 77 | ONEQ | FIDELITY COMWLTH TR | — | 7,730.0 | $798K | 0.36% | NEW | — | $103.22 | -0.3% |
| 78 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,226.0 | $797K | 0.36% | -5K | -39.9% | $96.88 | +2.6% |
| 79 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,000.0 | $761K | 0.35% | NEW | — | $380.37 | -31.5% |
| 80 | UNP | UNION PAC CORP | Industrials | 2,650.0 | $721K | 0.33% | +21.0 | +0.8% | $272.00 | +5.8% |
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%