Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DTE | DTE ENERGY CO | Utilities | 2.0 | $302.0 | — | NEW | — | $151.00 | -13.6% |
| 262 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5.0 | $301.0 | — | NEW | — | $60.20 | +31.0% |
| 263 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4.0 | $299.0 | — | NEW | — | $74.75 | -10.0% |
| 264 | BIO | BIO RAD LABS INC | Healthcare | 1.0 | $298.0 | — | NEW | — | $298.00 | +28.3% |
| 265 | DOW | DOW HLDGS INC | Basic Materials | 11.0 | $298.0 | — | NEW | — | $27.09 | +8.9% |
| 266 | CG | CARLYLE GROUP INC | Financial Services | 7.0 | $297.0 | — | NEW | — | $42.43 | -5.3% |
| 267 | RRC | RANGE RES CORP | Energy | 8.0 | $296.0 | — | NEW | — | $37.00 | +5.7% |
| 268 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5.0 | $294.0 | — | NEW | — | $58.80 | -2.3% |
| 269 | UMBF | UMB FINL CORP | Financial Services | 2.0 | $292.0 | — | NEW | — | $146.00 | -7.7% |
| 270 | — | U HAUL HOLDING COMPANY | — | 5.0 | $292.0 | — | NEW | — | $58.40 | — |
| 271 | PLXS | PLEXUS CORP | Technology | 1.0 | $291.0 | — | NEW | — | $291.00 | -15.6% |
| 272 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1.0 | $291.0 | — | NEW | — | $291.00 | +10.5% |
| 273 | TTC | TORO CO | Industrials | 3.0 | $291.0 | — | NEW | — | $97.00 | -5.0% |
| 274 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2.0 | $290.0 | — | NEW | — | $145.00 | -8.3% |
| 275 | BE | BLOOM ENERGY CORP | Industrials | 1.0 | $290.0 | — | NEW | — | $290.00 | -3.2% |
| 276 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5.0 | $290.0 | — | NEW | — | $58.00 | +12.2% |
| 277 | FLS | FLOWSERVE CORP | Industrials | 4.0 | $290.0 | — | NEW | — | $72.50 | +1.7% |
| 278 | OSK | OSHKOSH CORP | Industrials | 2.0 | $290.0 | — | NEW | — | $145.00 | -0.1% |
| 279 | ONB | OLD NATL BANCORP IND | Financial Services | 11.0 | $289.0 | — | NEW | — | $26.27 | -3.6% |
| 280 | RIOT | RIOT PLATFORMS INC | Financial Services | 12.0 | $288.0 | — | NEW | — | $24.00 | -8.8% |
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%