Portfolio (Quarterly)
Guide ↗
ArchPoint Investors
· CIK 0001483472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GPC | GENUINE PARTS CO | Consumer Cyclical | 37,740.0 | $4.7M | 1.11% | NEW | — | $123.99 | -21.7% |
| 22 | XBI | SPDR SERIES TRUST | — | 29,875.0 | $3.6M | 0.86% | NEW | — | $121.93 | +9.4% |
| 23 | MSFT | MICROSOFT CORP | Technology | 7,457.0 | $3.6M | 0.85% | NEW | — | $483.59 | -14.0% |
| 24 | SPUS | TIDAL TRUST I | — | 69,666.0 | $3.6M | 0.84% | NEW | — | $51.07 | +13.2% |
| 25 | VUG | VANGUARD INDEX FDS | — | 7,220.0 | $3.5M | 0.83% | NEW | — | $487.86 | -81.9% |
| 26 | KWEB | KRANESHARES TRUST | — | 102,375.0 | $3.5M | 0.83% | NEW | — | $34.05 | -19.9% |
| 27 | — | IRIDIUM COMMUNICATIONS INC | — | 197,066.0 | $3.4M | 0.81% | NEW | — | $17.38 | — |
| 28 | MPLX | MPLX LP | Energy | 62,977.0 | $3.4M | 0.80% | NEW | — | $53.37 | +5.8% |
| 29 | RGNX | REGENXBIO INC | Healthcare | 222,278.0 | $3.2M | 0.76% | NEW | — | $14.40 | -56.2% |
| 30 | XOP | SPDR SERIES TRUST | — | 24,933.0 | $3.1M | 0.75% | NEW | — | $126.26 | +31.6% |
| 31 | VNQ | VANGUARD INDEX FDS | — | 34,136.0 | $3.0M | 0.72% | NEW | — | $88.49 | +9.8% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 19,610.0 | $3.0M | 0.71% | NEW | — | $152.41 | +21.2% |
| 33 | ET | ENERGY TRANSFER L P | Energy | 181,126.0 | $3.0M | 0.71% | NEW | — | $16.49 | +18.8% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 7,362.0 | $2.9M | 0.69% | NEW | — | $396.31 | +4.5% |
| 35 | BIDU | BAIDU INC | Communication Services | 22,000.0 | $2.9M | 0.68% | NEW | — | $130.66 | -3.0% |
| 36 | IBB | ISHARES TR | — | 16,750.0 | $2.8M | 0.67% | NEW | — | $168.77 | +0.4% |
| 37 | POOL | POOL CORP | Industrials | 11,875.0 | $2.7M | 0.64% | NEW | — | $228.75 | -20.3% |
| 38 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 71,081.0 | $2.7M | 0.64% | NEW | — | $37.87 | +16.6% |
| 39 | OKE | ONEOK INC NEW | Energy | 36,315.0 | $2.7M | 0.63% | NEW | — | $73.50 | +23.1% |
| 40 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 17,850.0 | $2.6M | 0.62% | NEW | — | $146.58 | -11.7% |
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
Communication Services
38.6%
Consumer Cyclical
15.2%
Energy
12.9%
Financial Services
10.5%
Industrials
10.0%
Healthcare
6.0%
Technology
5.6%
Consumer Defensive
0.6%
Basic Materials
0.6%