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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NOW | SERVICENOW INC | Technology | 10.0 | $2K | — | NEW | — | $153.20 | -41.1% |
| 362 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 20.0 | $2K | — | NEW | — | $76.25 | -32.0% |
| 363 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.0 | $2K | — | NEW | — | $304.00 | +46.1% |
| 364 | WELL | WELLTOWER INC | Real Estate | 8.0 | $1K | — | NEW | — | $185.62 | +19.7% |
| 365 | EBAY | EBAY INC. | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $87.12 | +24.0% |
| 366 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 18.0 | $1K | — | NEW | — | $82.06 | -20.7% |
| 367 | WEC | WEC ENERGY GROUP INC | Utilities | 14.0 | $1K | — | NEW | — | $105.50 | +9.6% |
| 368 | ANET | ARISTA NETWORKS INC | Technology | 11.0 | $1K | — | NEW | — | $131.09 | +28.5% |
| 369 | VHT | VANGUARD WORLD FD | — | 5.0 | $1K | — | NEW | — | $288.00 | +1.9% |
| 370 | SITM | SITIME CORP | Technology | 4.0 | $1K | — | NEW | — | $353.25 | +96.0% |
| 371 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3.0 | $1K | — | NEW | — | $469.00 | +43.5% |
| 372 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | — | NEW | — | $1395.00 | -10.3% |
| 373 | RWL | INVESCO EXCH TRADED FD TR II | — | 12.0 | $1K | — | NEW | — | $114.50 | +11.7% |
| 374 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $91.27 | -5.1% |
| 375 | APH | AMPHENOL CORP NEW | Technology | 10.0 | $1K | — | NEW | — | $135.20 | +23.2% |
| 376 | EWZ | ISHARES INC | — | 42.0 | $1K | — | NEW | — | $31.79 | +8.4% |
| 377 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | — | NEW | — | $1330.00 | +0.7% |
| 378 | EBND | SPDR SERIES TRUST | — | 62.0 | $1K | — | NEW | — | $21.37 | -2.2% |
| 379 | COHR | COHERENT CORP | Technology | 7.0 | $1K | — | NEW | — | $184.57 | +118.8% |
| 380 | MMM | 3M CO | Industrials | 8.0 | $1K | — | NEW | — | $160.12 | +4.8% |
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
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%