Portfolio (Quarterly)
Guide ↗
Pacific Point Advisors, LLC
· CIK 0002056976| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VXUS | VANGUARD STAR FDS | — | 3,861.0 | $330K | 0.15% | — | — | $85.50 | +1.7% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,140.0 | $321K | 0.15% | -10.0 | -0.9% | $281.21 | -18.3% |
| 103 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 409.0 | $305K | 0.14% | -185.0 | -31.1% | $746.77 | +2.1% |
| 104 | RMD | RESMED INC | Healthcare | 1,515.0 | $295K | 0.14% | -11.0 | -0.7% | $194.88 | +20.5% |
| 105 | ZTS | ZOETIS INC | Healthcare | 4,100.0 | $295K | 0.14% | -110.0 | -2.6% | $71.86 | +8.0% |
| 106 | MGC | VANGUARD WORLD FD | — | 1,074.0 | $294K | 0.13% | — | — | $273.63 | +2.3% |
| 107 | SDY | SPDR SERIES TRUST | — | 1,896.0 | $289K | 0.13% | — | — | $152.18 | +2.3% |
| 108 | SPYV | SPDR SERIES TRUST | — | 4,541.0 | $276K | 0.13% | NEW | — | $60.79 | +4.1% |
| 109 | BX | BLACKSTONE INC | Financial Services | 2,325.0 | $274K | 0.12% | — | — | $117.67 | +16.1% |
| 110 | VBIL | VANGUARD INSTL INDEX FD | — | 3,571.0 | $270K | 0.12% | -1K | -23.9% | $75.68 | -0.2% |
| 111 | ABBV | ABBVIE INC | Healthcare | 1,067.0 | $269K | 0.12% | +12.0 | +1.1% | $251.74 | +4.1% |
| 112 | TEL | TE CONNECTIVITY PLC | Technology | 1,300.0 | $262K | 0.12% | — | — | $201.61 | +1.0% |
| 113 | SCHB | SCHWAB STRATEGIC TR | — | 8,903.0 | $258K | 0.12% | +931.0 | +11.7% | $28.96 | +1.6% |
| 114 | V | VISA INC | Financial Services | 745.0 | $255K | 0.12% | +14.0 | +1.9% | $342.90 | +9.7% |
| 115 | SCHE | SCHWAB STRATEGIC TR | — | 6,912.0 | $251K | 0.11% | +471.0 | +7.3% | $36.26 | +2.3% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 920.0 | $249K | 0.11% | -41.0 | -4.3% | $270.38 | -3.3% |
| 117 | SCHD | SCHWAB STRATEGIC TR | — | 7,755.0 | $246K | 0.11% | — | — | $31.71 | +10.0% |
| 118 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 5,492.0 | $244K | 0.11% | +84.0 | +1.6% | $44.47 | -2.4% |
| 119 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,329.0 | $237K | 0.11% | +1K | +2407.6% | $178.24 | +10.7% |
| 120 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 9,616.0 | $234K | 0.11% | — | — | $24.35 | -2.6% |
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
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%