Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $37.00 | -13.3% |
| 342 | LITE | LUMENTUM HLDGS INC | Technology | 5.0 | $2K | — | NEW | — | $368.60 | +127.3% |
| 343 | SA | SEABRIDGE GOLD INC | Basic Materials | 61.0 | $2K | — | NEW | — | $29.59 | -14.0% |
| 344 | ARKK | ARK ETF TR | — | 23.0 | $2K | — | NEW | — | $76.96 | -0.4% |
| 345 | LRN | STRIDE INC | Consumer Defensive | 27.0 | $2K | — | NEW | — | $64.96 | +32.1% |
| 346 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5.0 | $2K | — | NEW | — | $350.60 | +10.4% |
| 347 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6.0 | $2K | — | NEW | — | $287.33 | +20.1% |
| 348 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17.0 | $2K | — | NEW | — | $101.12 | -9.8% |
| 349 | LRCX | LAM RESEARCH CORP | Technology | 10.0 | $2K | — | NEW | — | $171.20 | +120.4% |
| 350 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $2K | — | NEW | — | $1691.00 | -32.6% |
| 351 | CI | THE CIGNA GROUP | Healthcare | 6.0 | $2K | — | NEW | — | $275.33 | +2.8% |
| 352 | FDIS | FIDELITY COVINGTON TRUST | — | 16.0 | $2K | — | NEW | — | $102.19 | -2.0% |
| 353 | C | CITIGROUP INC | Financial Services | 14.0 | $2K | — | NEW | — | $116.71 | +25.1% |
| 354 | URI | UNITED RENTALS INC | Industrials | 2.0 | $2K | — | NEW | — | $809.50 | +39.8% |
| 355 | MO | ALTRIA GROUP INC | Consumer Defensive | 28.0 | $2K | — | NEW | — | $57.68 | +26.9% |
| 356 | VNM | VANECK ETF TRUST | — | 84.0 | $2K | — | NEW | — | $19.08 | -4.9% |
| 357 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 9.0 | $2K | — | NEW | — | $175.67 | -4.6% |
| 358 | SPGI | S&P GLOBAL INC | Financial Services | 3.0 | $2K | — | NEW | — | $522.67 | -22.9% |
| 359 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4.0 | $2K | — | NEW | — | $389.25 | +23.3% |
| 360 | XLU | SELECT SECTOR SPDR TR | — | 36.0 | $2K | — | NEW | — | $42.69 | +7.4% |
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%