Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRT | VERTIV HOLDINGS CO | Industrials | 4.0 | $1K | — | NEW | — | $311.50 | -23.1% |
| 42 | DYNF | BLACKROCK ETF TRUST | — | 18.0 | $1K | — | NEW | — | $67.50 | +1.4% |
| 43 | UPS | UNITED PARCEL SVCS INC | Industrials | 11.0 | $1K | — | NEW | — | $109.55 | -9.8% |
| 44 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4.0 | $1K | — | NEW | — | $279.25 | -21.6% |
| 45 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8.0 | $1K | — | NEW | — | $135.25 | -21.4% |
| 46 | BLK | BLACKROCK INC | Financial Services | 1.0 | $981.0 | — | NEW | — | $981.00 | +5.7% |
| 47 | F | FORD MTR CO | Consumer Cyclical | 70.0 | $955.0 | — | NEW | — | $13.64 | -2.1% |
| 48 | PFE | PFIZER INC | Healthcare | 39.0 | $932.0 | — | NEW | — | $23.90 | +14.9% |
| 49 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4.0 | $917.0 | — | NEW | — | $229.25 | -6.5% |
| 50 | TGT | TARGET CORP | Consumer Defensive | 7.0 | $913.0 | — | NEW | — | $130.43 | +18.6% |
| 51 | NTRS | NORTHERN TR CORP | Financial Services | 5.0 | $878.0 | — | NEW | — | $175.60 | +0.6% |
| 52 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4.0 | $872.0 | — | NEW | — | $218.00 | -20.0% |
| 53 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3.0 | $871.0 | — | NEW | — | $290.33 | -18.5% |
| 54 | — | TECHNIPFMC PLC | — | 13.0 | $847.0 | — | NEW | — | $65.15 | — |
| 55 | WWD | WOODWARD INC | Industrials | 2.0 | $842.0 | — | NEW | — | $421.00 | -24.4% |
| 56 | TWLO | TWILIO INC | Communication Services | 4.0 | $838.0 | — | NEW | — | $209.50 | +14.0% |
| 57 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2.0 | $838.0 | — | NEW | — | $419.00 | +9.9% |
| 58 | TEL | TE CONNECTIVITY PLC | Technology | 4.0 | $806.0 | — | NEW | — | $201.50 | +0.3% |
| 59 | EME | EMCOR GROUP INC | Industrials | 1.0 | $805.0 | — | NEW | — | $805.00 | -8.1% |
| 60 | AMKR | AMKOR TECHNOLOGY INC | Technology | 10.0 | $800.0 | — | NEW | — | $80.00 | -42.1% |
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
54.5%
Technology
23.0%
Consumer Cyclical
9.6%
Industrials
4.9%
Communication Services
2.8%
Healthcare
2.4%
Energy
1.6%
Consumer Defensive
0.4%
Utilities
0.3%
Basic Materials
0.2%