Portfolio (Quarterly)
Guide ↗
ArchPoint Investors
· CIK 0001483472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMI | CUMMINS INC | Industrials | 5,000.0 | $2.6M | 0.60% | NEW | — | $510.45 | +31.0% |
| 42 | AMLP | ALPS ETF TR | — | 46,325.0 | $2.2M | 0.52% | NEW | — | $47.02 | +13.4% |
| 43 | — | JAMES HARDIE INDS PLC | — | 102,000.0 | $2.1M | 0.50% | NEW | — | $20.75 | — |
| 44 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 35,212.0 | $1.8M | 0.42% | NEW | — | $50.79 | +26.7% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,117.0 | $1.8M | 0.42% | NEW | — | $58.72 | +23.2% |
| 46 | VTIP | VANGUARD MALVERN FDS | — | 34,614.0 | $1.7M | 0.41% | NEW | — | $49.46 | +1.7% |
| 47 | META | META PLATFORMS INC | Communication Services | 2,375.0 | $1.6M | 0.37% | NEW | — | $660.09 | -7.2% |
| 48 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 100,964.0 | $1.5M | 0.36% | NEW | — | $15.25 | -6.1% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 8,090.0 | $1.5M | 0.36% | NEW | — | $186.50 | +15.2% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 2,118.0 | $1.3M | 0.31% | NEW | — | $614.31 | +18.9% |
| 51 | SPRE | TIDAL TRUST I | — | 54,220.0 | $1.1M | 0.25% | NEW | — | $19.58 | +8.3% |
| 52 | DHS | WISDOMTREE TR | — | 10,400.0 | $1.1M | 0.25% | NEW | — | $101.82 | +10.8% |
| 53 | URNM | SPROTT FDS TR | — | 13,000.0 | $714K | 0.17% | NEW | — | $54.89 | +10.9% |
| 54 | IWY | ISHARES TR | — | 2,450.0 | $679K | 0.16% | NEW | — | $276.94 | +6.4% |
| 55 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,700.0 | $614K | 0.15% | NEW | — | $79.73 | -0.9% |
| 56 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 21,000.0 | $569K | 0.14% | NEW | — | $27.10 | -12.6% |
| 57 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 13,329.0 | $545K | 0.13% | NEW | — | $40.90 | +11.3% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 4,350.0 | $523K | 0.12% | NEW | — | $120.34 | +24.5% |
| 59 | — | CLIMB BIO INC | — | 121,400.0 | $486K | 0.12% | NEW | — | $4.00 | — |
| 60 | CPNG | COUPANG INC | Consumer Cyclical | 20,000.0 | $472K | 0.11% | NEW | — | $23.59 | -34.4% |
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%