Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ARKW | ARK ETF TR | — | 20.0 | $3K | 0.00% | NEW | — | $147.75 | -5.8% |
| 302 | GFF | GRIFFON CORP | Industrials | 40.0 | $3K | 0.00% | NEW | — | $73.65 | +31.4% |
| 303 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 25.0 | $3K | 0.00% | NEW | — | $115.32 | +17.3% |
| 304 | VSS | VANGUARD INTL EQUITY INDEX F | — | 20.0 | $3K | 0.00% | NEW | — | $143.35 | +7.8% |
| 305 | GSK | GSK PLC | Healthcare | 57.0 | $3K | 0.00% | NEW | — | $49.05 | +5.9% |
| 306 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 500.0 | $3K | 0.00% | NEW | — | $5.30 | +5.8% |
| 307 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 26.0 | $3K | 0.00% | NEW | — | $100.92 | +5.9% |
| 308 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $173.53 | +17.0% |
| 309 | XLC | SELECT SECTOR SPDR TR | — | 22.0 | $3K | 0.00% | NEW | — | $117.73 | -10.2% |
| 310 | — | TRAEGER INC | — | 2,381.0 | $3K | 0.00% | NEW | — | $1.08 | — |
| 311 | E | ENI S P A | Energy | 67.0 | $3K | 0.00% | NEW | — | $37.94 | +24.5% |
| 312 | KBWB | INVESCO EXCH TRADED FD TR II | — | 30.0 | $3K | 0.00% | NEW | — | $84.30 | +11.9% |
| 313 | CPNG | COUPANG INC | Consumer Cyclical | 107.0 | $3K | 0.00% | NEW | — | $23.60 | -24.9% |
| 314 | WFC | WELLS FARGO CO NEW | Financial Services | 27.0 | $3K | 0.00% | NEW | — | $93.22 | -9.6% |
| 315 | DEO | DIAGEO PLC | Consumer Defensive | 29.0 | $3K | 0.00% | NEW | — | $86.28 | -4.0% |
| 316 | EMLC | VANECK ETF TRUST | — | 96.0 | $2K | 0.00% | NEW | — | $25.82 | -1.8% |
| 317 | EXI | ISHARES TR | — | 14.0 | $2K | 0.00% | NEW | — | $175.36 | +12.4% |
| 318 | KLAC | KLA CORP | Technology | 2.0 | $2K | 0.00% | NEW | — | $1215.50 | -79.0% |
| 319 | USHY | ISHARES TR | — | 63.0 | $2K | 0.00% | NEW | — | $37.40 | -1.2% |
| 320 | BMO | BANK MONTREAL QUE | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $129.83 | +33.6% |
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
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%