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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17.0 | $4K | 0.00% | NEW | — | $214.18 | +142.7% |
| 282 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 225.0 | $4K | 0.00% | NEW | — | $16.10 | +156.7% |
| 283 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 88.0 | $4K | 0.00% | NEW | — | $40.74 | +14.7% |
| 284 | — | FIDELITY COVINGTON TRUST | — | 48.0 | $4K | 0.00% | NEW | — | $74.29 | — |
| 285 | COLB | COLUMBIA BKG SYS INC | Financial Services | 126.0 | $4K | 0.00% | NEW | — | $27.95 | +12.8% |
| 286 | O | REALTY INCOME CORP | Real Estate | 62.0 | $3K | 0.00% | NEW | — | $56.37 | +10.0% |
| 287 | CAH | CARDINAL HEALTH INC | Healthcare | 17.0 | $3K | 0.00% | NEW | — | $205.53 | +13.4% |
| 288 | CCL | CARNIVAL CORP | Consumer Cyclical | 114.0 | $3K | 0.00% | NEW | — | $30.54 | -5.3% |
| 289 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4.0 | $3K | 0.00% | NEW | — | $862.50 | +11.4% |
| 290 | NVS | NOVARTIS AG | Healthcare | 25.0 | $3K | 0.00% | NEW | — | $137.88 | +11.1% |
| 291 | NVO | NOVO-NORDISK A S | Healthcare | 66.0 | $3K | 0.00% | NEW | — | $50.89 | -6.8% |
| 292 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 54.0 | $3K | 0.00% | NEW | — | $61.15 | +10.2% |
| 293 | FE | FIRSTENERGY CORP | Utilities | 73.0 | $3K | 0.00% | NEW | — | $44.78 | +6.8% |
| 294 | AON | AON PLC | Financial Services | 9.0 | $3K | 0.00% | NEW | — | $352.89 | -7.8% |
| 295 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 68.0 | $3K | 0.00% | NEW | — | $45.81 | -14.2% |
| 296 | BGIG | ETF SER SOLUTIONS | — | 96.0 | $3K | 0.00% | NEW | — | $32.36 | +9.4% |
| 297 | VBK | VANGUARD INDEX FDS | — | 10.0 | $3K | 0.00% | NEW | — | $302.20 | +17.3% |
| 298 | XLF | SELECT SECTOR SPDR TR | — | 55.0 | $3K | 0.00% | NEW | — | $54.78 | -1.9% |
| 299 | DAL | DELTA AIR LINES INC DEL | Industrials | 43.0 | $3K | 0.00% | NEW | — | $69.42 | +30.6% |
| 300 | FETH | FIDELITY ETHEREUM FD | Financial Services | 100.0 | $3K | 0.00% | NEW | — | $29.61 | -46.7% |
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%