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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,000.0 | $5K | 0.00% | NEW | — | $5.40 | -34.8% |
| 242 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $5K | 0.00% | NEW | — | $5356.00 | -96.6% |
| 243 | USB | US BANCORP DEL | Financial Services | 99.0 | $5K | 0.00% | NEW | — | $53.36 | +12.6% |
| 244 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 67.0 | $5K | 0.00% | NEW | — | $75.91 | -36.8% |
| 245 | EMXC | ISHARES INC | — | 69.0 | $5K | 0.00% | NEW | — | $72.68 | +37.5% |
| 246 | GLW | CORNING INC | Technology | 57.0 | $5K | 0.00% | NEW | — | $87.56 | +135.1% |
| 247 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 150.0 | $5K | 0.00% | NEW | — | $33.02 | -9.2% |
| 248 | V | VISA INC | Financial Services | 14.0 | $5K | 0.00% | NEW | — | $350.71 | -5.3% |
| 249 | ITOT | ISHARES TR | — | 33.0 | $5K | 0.00% | NEW | — | $148.70 | +8.3% |
| 250 | EMB | ISHARES TR | — | 50.0 | $5K | 0.00% | NEW | — | $96.28 | +0.3% |
| 251 | — | CENCORA INC | — | 14.0 | $5K | 0.00% | NEW | — | $337.79 | — |
| 252 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 52.0 | $5K | 0.00% | NEW | — | $90.62 | +25.6% |
| 253 | NFLX | NETFLIX INC | Communication Services | 50.0 | $5K | 0.00% | NEW | — | $93.76 | -23.4% |
| 254 | SPTL | SPDR SERIES TRUST | — | 177.0 | $5K | 0.00% | NEW | — | $26.47 | -0.0% |
| 255 | CVS | CVS HEALTH CORP | Healthcare | 58.0 | $5K | 0.00% | NEW | — | $79.36 | +28.4% |
| 256 | DUK | DUKE ENERGY CORP NEW | Utilities | 39.0 | $5K | 0.00% | NEW | — | $117.23 | +7.9% |
| 257 | MU | MICRON TECHNOLOGY INC | Technology | 16.0 | $5K | 0.00% | NEW | — | $285.44 | +267.3% |
| 258 | DFIS | DIMENSIONAL ETF TRUST | — | 137.0 | $5K | 0.00% | NEW | — | $32.94 | +6.0% |
| 259 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 79.0 | $4K | 0.00% | NEW | — | $56.62 | +8.4% |
| 260 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 1,500.0 | $4K | 0.00% | NEW | — | $2.93 | +99.7% |
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
55.3%
Technology
23.5%
Consumer Cyclical
8.6%
Industrials
4.4%
Communication Services
3.3%
Healthcare
2.3%
Energy
1.5%
Consumer Defensive
0.4%
Utilities
0.3%
Basic Materials
0.2%