Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HL | HECLA MINING COMPANY | Basic Materials | 21.0 | $328.0 | — | NEW | — | $15.62 | +21.4% |
| 242 | WTFC | WINTRUST FINL CORP | Financial Services | 2.0 | $326.0 | — | NEW | — | $163.00 | -9.2% |
| 243 | HAS | HASBRO INC | Consumer Cyclical | 4.0 | $326.0 | — | NEW | — | $81.50 | +8.9% |
| 244 | EFX | EQUIFAX INC | Industrials | 2.0 | $325.0 | — | NEW | — | $162.50 | -0.8% |
| 245 | PNW | PINNACLE WEST CAP CORP | Utilities | 3.0 | $319.0 | — | NEW | — | $106.33 | -10.1% |
| 246 | APA | APA CORPORATION | Energy | 10.0 | $319.0 | — | NEW | — | $31.90 | +42.5% |
| 247 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3.0 | $317.0 | — | NEW | — | $105.67 | +2.4% |
| 248 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2.0 | $317.0 | — | NEW | — | $158.50 | +0.9% |
| 249 | AM | ANTERO MIDSTREAM CORP | Energy | 14.0 | $315.0 | — | NEW | — | $22.50 | -5.6% |
| 250 | JXN | JACKSON FINANCIAL INC | Financial Services | 3.0 | $314.0 | — | NEW | — | $104.67 | +23.6% |
| 251 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2.0 | $312.0 | — | NEW | — | $156.00 | +2.3% |
| 252 | MTG | MGIC INVT CORP WIS | Financial Services | 11.0 | $310.0 | — | NEW | — | $28.18 | +5.3% |
| 253 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 6.0 | $308.0 | — | NEW | — | $51.33 | -38.0% |
| 254 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8.0 | $307.0 | — | NEW | — | $38.38 | -7.4% |
| 255 | CNP | CENTERPOINT ENERGY INC | Utilities | 7.0 | $307.0 | — | NEW | — | $43.86 | -12.1% |
| 256 | PNR | PENTAIR PLC | Industrials | 4.0 | $306.0 | — | NEW | — | $76.50 | -27.2% |
| 257 | — | SOUTHSTATE BK CORP | — | 3.0 | $305.0 | — | NEW | — | $101.67 | — |
| 258 | LNT | ALLIANT ENERGY CORP | Utilities | 4.0 | $304.0 | — | NEW | — | $76.00 | -12.3% |
| 259 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.0 | $302.0 | — | NEW | — | $302.00 | -18.7% |
| 260 | DTE | DTE ENERGY CO | Utilities | 2.0 | $302.0 | — | NEW | — | $151.00 | -13.6% |
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%