Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 145.0 | $1K | — | NEW | — | $7.57 | -31.7% |
| 402 | BX | BLACKSTONE INC | Financial Services | 7.0 | $1K | — | NEW | — | $154.14 | -25.9% |
| 403 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3.0 | $1K | — | NEW | — | $353.33 | -24.0% |
| 404 | ECL | ECOLAB INC | Basic Materials | 4.0 | $1K | — | NEW | — | $262.75 | +7.0% |
| 405 | URNM | SPROTT FDS TR | — | 19.0 | $1K | — | NEW | — | $54.89 | -3.0% |
| 406 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4.0 | $1K | — | NEW | — | $257.25 | -15.9% |
| 407 | AME | AMETEK INC | Industrials | 5.0 | $1K | — | NEW | — | $205.40 | +17.3% |
| 408 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10.0 | $1K | — | NEW | — | $102.40 | +3.8% |
| 409 | KKR | KKR & CO INC | Financial Services | 8.0 | $1K | — | NEW | — | $127.50 | -27.3% |
| 410 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5.0 | $1K | — | NEW | — | $203.20 | +77.2% |
| 411 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7.0 | $1K | — | NEW | — | $144.00 | +86.1% |
| 412 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.0 | $986.0 | — | NEW | — | $328.67 | -21.6% |
| 413 | PSMT | PRICESMART INC | Consumer Defensive | 8.0 | $982.0 | — | NEW | — | $122.75 | +59.6% |
| 414 | AMP | AMERIPRISE FINL INC | Financial Services | 2.0 | $981.0 | — | NEW | — | $490.50 | -7.6% |
| 415 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6.0 | $972.0 | — | NEW | — | $162.00 | -23.2% |
| 416 | LMT | LOCKHEED MARTIN CORP | Industrials | 2.0 | $968.0 | — | NEW | — | $484.00 | +4.3% |
| 417 | MDU | MDU RES GROUP INC | Industrials | 49.0 | $957.0 | — | NEW | — | $19.53 | +11.1% |
| 418 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3.0 | $938.0 | — | NEW | — | $312.67 | +17.8% |
| 419 | CB | CHUBB LIMITED | Financial Services | 3.0 | $937.0 | — | NEW | — | $312.33 | +5.9% |
| 420 | CIEN | CIENA CORP | Technology | 4.0 | $936.0 | — | NEW | — | $234.00 | +107.1% |
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%