Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4.0 | $1K | — | +3.0 | +300.0% | $346.25 | -6.9% |
| 182 | PWR | QUANTA SVCS INC | Industrials | 2.0 | $1K | — | +1.0 | +100.0% | $691.50 | -10.4% |
| 183 | NE | NOBLE CORP PLC | Energy | 37.0 | $1K | — | +5.0 | +15.6% | $37.08 | +20.4% |
| 184 | — | CORPAY INC | — | 4.0 | $1K | — | +2.0 | +100.0% | $341.00 | — |
| 185 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24.0 | $1K | — | +19.0 | +380.0% | $56.46 | +12.3% |
| 186 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 12.0 | $1K | — | +4.0 | +50.0% | $112.83 | -4.9% |
| 187 | HWM | HOWMET AEROSPACE INC | Industrials | 5.0 | $1K | — | +2.0 | +66.7% | $267.60 | -15.9% |
| 188 | R | RYDER SYS INC | Industrials | 5.0 | $1K | — | +2.0 | +66.7% | $266.00 | -9.6% |
| 189 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5.0 | $1K | — | +2.0 | +66.7% | $264.60 | +6.8% |
| 190 | ITT | ITT INC | Industrials | 7.0 | $1K | — | +2.0 | +40.0% | $188.86 | +7.7% |
| 191 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 30.0 | $1K | — | +15.0 | +100.0% | $43.97 | +40.0% |
| 192 | SLB | SLB LIMITED | Energy | 29.0 | $1K | — | +19.0 | +190.0% | $45.10 | +15.7% |
| 193 | WCC | WESCO INTL INC | Industrials | 4.0 | $1K | — | +2.0 | +100.0% | $320.75 | +5.7% |
| 194 | BIIB | BIOGEN INC | Healthcare | 6.0 | $1K | — | +3.0 | +100.0% | $209.83 | +3.9% |
| 195 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 7.0 | $1K | — | +1.0 | +16.7% | $178.43 | -40.0% |
| 196 | FAST | FASTENAL CO | Industrials | 26.0 | $1K | — | +12.0 | +85.7% | $47.77 | +2.1% |
| 197 | NFG | NATIONAL FUEL GAS CO | Energy | 16.0 | $1K | — | +2.0 | +14.3% | $77.50 | +4.1% |
| 198 | NET | CLOUDFLARE INC | Technology | 5.0 | $1K | — | +1.0 | +25.0% | $246.40 | +34.3% |
| 199 | FANG | DIAMONDBACK ENERGY INC | Energy | 7.0 | $1K | — | +4.0 | +133.3% | $172.00 | +13.1% |
| 200 | AFL | AFLAC INC | Financial Services | 10.0 | $1K | — | +5.0 | +100.0% | $118.50 | -1.4% |
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
Financial Services
54.5%
Technology
23.0%
Consumer Cyclical
9.6%
Industrials
4.9%
Communication Services
2.8%
Healthcare
2.4%
Energy
1.6%
Consumer Defensive
0.4%
Utilities
0.3%
Basic Materials
0.2%