Portfolio (Quarterly)
Guide ↗
Pacific Point Advisors, LLC
· CIK 0002056976| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,000.0 | $228K | 0.10% | — | — | $45.67 | -2.3% |
| 122 | DC | DAKOTA GOLD CORP | Basic Materials | 53,046.0 | $226K | 0.10% | — | — | $4.26 | +36.4% |
| 123 | TXN | TEXAS INSTRS INC | Technology | 726.0 | $216K | 0.10% | NEW | — | $298.07 | -15.0% |
| 124 | JNJ | JOHNSON & JOHNSON | Healthcare | 851.0 | $216K | 0.10% | +30.0 | +3.6% | $253.97 | +6.8% |
| 125 | USMV | ISHARES TR | — | 2,169.0 | $209K | 0.10% | — | — | $96.46 | +4.8% |
| 126 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 12,258.0 | $166K | 0.08% | — | — | $13.53 | -7.9% |
| 127 | GROY | GOLD ROYALTY CORP | Basic Materials | 48,000.0 | $132K | 0.06% | — | — | $2.76 | +15.9% |
| 128 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 30,000.0 | $69K | 0.03% | NEW | — | $2.29 | -40.2% |
| 129 | DNUT | KRISPY KREME INC | Consumer Defensive | 17,064.0 | $60K | 0.03% | — | — | $3.53 | -4.8% |
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%