Portfolio (Quarterly)
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DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 40.0 | $29K | 0.01% | +4.0 | +11.1% | $718.90 | -2.0% |
| 62 | VLO | VALERO ENERGY CORP | Energy | 106.0 | $29K | 0.01% | +4.0 | +3.9% | $269.44 | +49.7% |
| 63 | TXN | TEXAS INSTRS INC | Technology | 94.0 | $28K | 0.01% | +5.0 | +5.6% | $298.41 | -12.6% |
| 64 | NKE | NIKE INC | Consumer Cyclical | 649.0 | $28K | 0.01% | +7.0 | +1.1% | $43.06 | -16.9% |
| 65 | VUG | VANGUARD INDEX FDS | — | 324.0 | $28K | 0.01% | +245.0 | +310.1% | $86.17 | +1.0% |
| 66 | MU | MICRON TECHNOLOGY INC | Technology | 26.0 | $27K | 0.01% | +10.0 | +62.5% | $1032.31 | -10.2% |
| 67 | GIS | GENERAL MILLS INC | Consumer Defensive | 706.0 | $27K | 0.01% | +6.0 | +0.9% | $37.77 | -2.5% |
| 68 | WMT | WALMART INC | Consumer Defensive | 239.0 | $26K | 0.01% | +20.0 | +9.1% | $108.82 | -1.2% |
| 69 | CCK | CROWN HLDGS INC | Consumer Cyclical | 233.0 | $26K | 0.01% | +4.0 | +1.8% | $111.37 | +0.7% |
| 70 | EDV | VANGUARD WORLD FD | — | 400.0 | $25K | 0.01% | +216.0 | +117.4% | $63.46 | -6.5% |
| 71 | ETN | EATON CORP PLC | Industrials | 61.0 | $25K | 0.01% | +2.0 | +3.4% | $412.31 | -3.5% |
| 72 | RKLB | ROCKET LAB CORP | Industrials | 249.0 | $25K | 0.01% | +2.0 | +0.8% | $100.07 | -36.3% |
| 73 | KMI | KINDER MORGAN INC DEL | Energy | 734.0 | $23K | 0.00% | +21.0 | +3.0% | $31.72 | -3.1% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 313.0 | $23K | 0.00% | +14.0 | +4.7% | $74.19 | +3.0% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 43.0 | $22K | 0.00% | +4.0 | +10.3% | $522.44 | +8.7% |
| 76 | BAC | BANK OF AMER CORP | Financial Services | 358.0 | $21K | 0.00% | +40.0 | +12.6% | $58.36 | -0.8% |
| 77 | CMI | CUMMINS INC | Industrials | 29.0 | $20K | 0.00% | +2.0 | +7.4% | $682.34 | -22.7% |
| 78 | AVGO | BROADCOM INC | Technology | 52.0 | $19K | 0.00% | +11.0 | +26.8% | $369.35 | -8.1% |
| 79 | MRK | MERCK & CO INC | Healthcare | 143.0 | $18K | 0.00% | +21.0 | +17.2% | $125.37 | +15.6% |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 42.0 | $18K | 0.00% | +3.0 | +7.7% | $426.55 | -12.0% |
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%