Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUSB | DIMENSIONAL ETF TRUST | — | 1,091.0 | $55K | 0.01% | NEW | — | $50.71 | -0.0% |
| 2 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 6,906.0 | $34K | 0.01% | NEW | — | $4.96 | +30.8% |
| 3 | — | AMCOR PLC | — | 711.0 | $28K | 0.01% | NEW | — | $39.75 | — |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 371.0 | $23K | 0.01% | NEW | — | $62.40 | +9.5% |
| 5 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 420.0 | $21K | 0.01% | NEW | — | $49.99 | +1.0% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 87.0 | $17K | 0.00% | NEW | — | $191.93 | +8.8% |
| 7 | SLYG | SPDR SERIES TRUST | — | 151.0 | $15K | 0.00% | NEW | — | $96.62 | +17.8% |
| 8 | SLYV | SPDR SERIES TRUST | — | 147.0 | $14K | 0.00% | NEW | — | $94.59 | +11.9% |
| 9 | MDYV | SPDR SERIES TRUST | — | 155.0 | $13K | 0.00% | NEW | — | $85.15 | +9.0% |
| 10 | MDYG | SPDR SERIES TRUST | — | 115.0 | $11K | 0.00% | NEW | — | $95.97 | +13.9% |
| 11 | EEM | ISHARES TR | — | 130.0 | $7K | 0.00% | NEW | — | $56.79 | +18.2% |
| 12 | COOK | TRAEGER INC | Consumer Cyclical | 46.0 | $1K | — | NEW | — | $29.00 | +137.1% |
| 13 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 75.0 | $1K | — | NEW | — | $15.05 | -1.1% |
| 14 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 37.0 | $624.0 | — | NEW | — | $16.86 | -16.3% |
| 15 | — | PINNACLE FINL PARTNERS INC | — | 4.0 | $345.0 | — | NEW | — | $86.25 | — |
| 16 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 13.0 | $83.0 | — | NEW | — | $6.38 | +16.2% |
| 17 | LCID | LUCID GROUP INC | Consumer Cyclical | 4.0 | $39.0 | — | NEW | — | $9.75 | -46.8% |
| 18 | F | FORD MTR CO | Consumer Cyclical | — | — | — | NEW | — | — | — |
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
55.9%
Technology
21.4%
Consumer Cyclical
9.1%
Industrials
4.9%
Communication Services
3.1%
Healthcare
2.6%
Energy
1.9%
Consumer Defensive
0.3%
Utilities
0.3%
Basic Materials
0.2%