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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MS | MORGAN STANLEY | Financial Services | 22.0 | $5K | 0.00% | +10.0 | +83.3% | $211.86 | -4.4% |
| 102 | GEV | GE VERNOVA INC | Utilities | 4.0 | $5K | 0.00% | +1.0 | +33.3% | $1134.50 | -18.5% |
| 103 | URI | UNITED RENTALS INC | Industrials | 4.0 | $4K | 0.00% | +2.0 | +100.0% | $1112.00 | -9.5% |
| 104 | COLB | COLUMBIA BKG SYS INC | Financial Services | 134.0 | $4K | 0.00% | +8.0 | +6.3% | $32.51 | -8.6% |
| 105 | QCOM | QUALCOMM INC | Technology | 23.0 | $4K | 0.00% | +11.0 | +91.7% | $181.96 | +1.6% |
| 106 | MKSI | MKS INC. | Technology | 10.0 | $4K | 0.00% | +2.0 | +25.0% | $411.10 | -42.8% |
| 107 | COHR | COHERENT CORP | Technology | 11.0 | $4K | 0.00% | +4.0 | +57.1% | $368.73 | -21.4% |
| 108 | GLW | CORNING INC | Technology | 18.0 | $4K | 0.00% | +11.0 | +157.1% | $220.67 | -34.6% |
| 109 | TER | TERADYNE INC | Technology | 9.0 | $4K | 0.00% | +3.0 | +50.0% | $427.44 | -20.2% |
| 110 | GFF | GRIFFON CORP | Industrials | 41.0 | $4K | 0.00% | +1.0 | +2.5% | $92.39 | +0.9% |
| 111 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 71.0 | $4K | 0.00% | +4.0 | +6.0% | $53.04 | -10.3% |
| 112 | WFC | WELLS FARGO & CO | Financial Services | 42.0 | $4K | 0.00% | +15.0 | +55.6% | $85.95 | +1.3% |
| 113 | C | CITIGROUP INC | Financial Services | 25.0 | $4K | 0.00% | +11.0 | +78.6% | $140.16 | -5.1% |
| 114 | CIEN | CIENA CORP | Technology | 7.0 | $3K | 0.00% | +3.0 | +75.0% | $462.57 | -26.4% |
| 115 | APH | AMPHENOL CORP | Technology | 17.0 | $3K | 0.00% | +7.0 | +70.0% | $172.24 | -55.1% |
| 116 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6.0 | $3K | 0.00% | +2.0 | +50.0% | $482.83 | -14.1% |
| 117 | EBAY | EBAY INC. | Consumer Cyclical | 26.0 | $3K | 0.00% | +9.0 | +52.9% | $111.31 | -1.9% |
| 118 | IEMG | ISHARES INC | — | 35.0 | $3K | 0.00% | +13.0 | +59.1% | $80.66 | -0.7% |
| 119 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28.0 | $3K | 0.00% | +11.0 | +64.7% | $96.46 | +9.0% |
| 120 | ATI | ATI INC | Industrials | 14.0 | $3K | — | +3.0 | +27.3% | $192.21 | -1.3% |
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%