Portfolio (Quarterly)
Guide ↗
ArchPoint Investors
· CIK 0001483472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | IRIDIUM COMMUNICATIONS INC | — | 197,066.0 | $5.5M | 1.30% | — | — | $27.74 | — |
| 22 | CSGP | COSTAR GROUP INC | Real Estate | 127,000.0 | $5.1M | 1.22% | NEW | — | $40.34 | -19.4% |
| 23 | XOP | SPDR SERIES TRUST | — | 24,933.0 | $4.5M | 1.08% | — | — | $181.83 | -8.7% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 19,610.0 | $4.1M | 0.97% | — | — | $206.90 | -10.7% |
| 25 | XBI | SPDR SERIES TRUST | — | 29,875.0 | $3.8M | 0.91% | — | — | $127.73 | +4.4% |
| 26 | MPLX | MPLX LP | Energy | 62,977.0 | $3.6M | 0.86% | — | — | $57.07 | -1.1% |
| 27 | ET | ENERGY TRANSFER L P | Energy | 181,126.0 | $3.5M | 0.83% | — | — | $19.30 | +1.6% |
| 28 | SPUS | TIDAL TRUST I | — | 69,666.0 | $3.4M | 0.80% | — | — | $48.16 | +20.1% |
| 29 | OKE | ONEOK INC NEW | Energy | 36,315.0 | $3.3M | 0.78% | — | — | $90.39 | +0.1% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 7,362.0 | $3.2M | 0.75% | — | — | $430.29 | -3.8% |
| 31 | VUG | VANGUARD INDEX FDS | — | 7,220.0 | $3.2M | 0.75% | — | — | $436.79 | -79.8% |
| 32 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 124,364.0 | $3.0M | 0.72% | -122K | -49.4% | $24.39 | +1.4% |
| 33 | VNQ | VANGUARD INDEX FDS | — | 34,136.0 | $3.0M | 0.72% | — | — | $88.70 | +9.6% |
| 34 | KWEB | KRANESHARES TRUST | — | 100,875.0 | $2.9M | 0.68% | -2K | -1.5% | $28.43 | -4.1% |
| 35 | IBB | ISHARES TR | — | 16,750.0 | $2.8M | 0.67% | — | — | $168.85 | +0.3% |
| 36 | CMI | CUMMINS INC | Industrials | 5,163.0 | $2.8M | 0.66% | +163.0 | +3.3% | $538.02 | +24.3% |
| 37 | BIDU | BAIDU INC | Communication Services | 22,000.0 | $2.5M | 0.58% | — | — | $111.42 | +13.8% |
| 38 | AMLP | ALPS ETF TR | — | 46,325.0 | $2.4M | 0.58% | — | — | $52.64 | +1.3% |
| 39 | POOL | POOL CORP | Industrials | 11,875.0 | $2.4M | 0.57% | — | — | $202.33 | -9.9% |
| 40 | BX | BLACKSTONE INC | Financial Services | 19,600.0 | $2.3M | 0.54% | NEW | — | $114.99 | +2.7% |
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
33.6%
Consumer Cyclical
14.9%
Energy
14.9%
Financial Services
9.9%
Industrials
9.4%
Technology
9.0%
Healthcare
5.1%
Real Estate
1.7%
Consumer Defensive
0.7%
Basic Materials
0.7%