Portfolio (Quarterly)
Guide ↗
Pacific Point Advisors, LLC
· CIK 0002056976| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,610.0 | $711K | 0.33% | +7K | +500.0% | $82.62 | +0.7% |
| 82 | MGK | VANGUARD WORLD FD | — | 7,880.0 | $693K | 0.32% | +6K | +400.0% | $87.91 | +1.2% |
| 83 | CSCO | CISCO SYS INC | Technology | 5,897.0 | $693K | 0.32% | +525.0 | +9.8% | $117.47 | -6.7% |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,964.0 | $664K | 0.30% | -2K | -43.1% | $223.93 | +24.7% |
| 85 | SYK | STRYKER CORPORATION | Healthcare | 2,098.0 | $661K | 0.30% | -1K | -37.8% | $314.84 | +0.6% |
| 86 | ROL | ROLLINS INC | Consumer Cyclical | 13,851.0 | $578K | 0.26% | -9K | -38.4% | $41.74 | -14.7% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,802.0 | $565K | 0.26% | — | — | $57.62 | +17.3% |
| 88 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 15,305.0 | $484K | 0.22% | -11K | -42.6% | $31.61 | +9.7% |
| 89 | BLK | BLACKROCK INC | Financial Services | 500.0 | $481K | 0.22% | +27.0 | +5.7% | $961.56 | +17.7% |
| 90 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,959.0 | $464K | 0.21% | -150.0 | -7.1% | $236.62 | +2.1% |
| 91 | INTU | INTUIT | Technology | 1,676.0 | $437K | 0.20% | -4K | -68.9% | $261.00 | +32.0% |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 872.0 | $437K | 0.20% | -32.0 | -3.5% | $501.36 | +22.2% |
| 93 | RTX | RTX CORPORATION | Industrials | 2,081.0 | $395K | 0.18% | +14.0 | +0.7% | $189.73 | +7.3% |
| 94 | CVX | CHEVRON CORPORATION | Energy | 2,360.0 | $391K | 0.18% | — | — | $165.75 | +27.5% |
| 95 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,445.0 | $391K | 0.18% | — | — | $159.86 | -4.5% |
| 96 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,518.0 | $381K | 0.17% | +74.0 | +3.0% | $151.50 | -13.2% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL | — | 736.0 | $368K | 0.17% | +14.0 | +1.9% | $500.39 | — |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 1,034.0 | $365K | 0.17% | -115.0 | -10.0% | $352.61 | -9.3% |
| 99 | BSV | VANGUARD BD INDEX FDS | — | 4,537.0 | $353K | 0.16% | — | — | $77.91 | -1.0% |
| 100 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,250.0 | $336K | 0.15% | — | — | $79.03 | -1.1% |
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%