Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FELE | FRANKLIN ELEC INC | Industrials | 1.0 | $106.0 | — | NEW | — | $106.00 | -9.2% |
| 582 | — | FLUTTER ENTMT PLC | — | 1.0 | $106.0 | — | NEW | — | $106.00 | — |
| 583 | FFBC | 1ST FINL BANCORP | Financial Services | 3.0 | $105.0 | — | NEW | — | $35.00 | -8.2% |
| 584 | KBR | KBR INC | Industrials | 3.0 | $105.0 | — | NEW | — | $35.00 | +4.9% |
| 585 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 6.0 | $104.0 | — | NEW | — | $17.33 | -14.0% |
| 586 | CRC | CALIFORNIA RES CORP | Energy | 2.0 | $104.0 | — | NEW | — | $52.00 | +4.7% |
| 587 | TDC | TERADATA CORP DEL | Technology | 3.0 | $104.0 | — | NEW | — | $34.67 | -15.6% |
| 588 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1.0 | $103.0 | — | NEW | — | $103.00 | +14.6% |
| 589 | LCII | LCI INDS | Consumer Cyclical | 1.0 | $103.0 | — | NEW | — | $103.00 | -16.0% |
| 590 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 9.0 | $103.0 | — | NEW | — | $11.44 | +10.2% |
| 591 | POR | PORTLAND GEN ELEC CO | Utilities | 2.0 | $103.0 | — | NEW | — | $51.50 | -6.7% |
| 592 | SM | SM ENERGY COMPANY | Energy | 4.0 | $103.0 | — | NEW | — | $25.75 | +43.6% |
| 593 | WLY | WILEY JOHN & SONS INC | Communication Services | 2.0 | $103.0 | — | NEW | — | $51.50 | -4.2% |
| 594 | DOX | AMDOCS LTD | Technology | 2.0 | $103.0 | — | NEW | — | $51.50 | +17.5% |
| 595 | HAYW | HAYWARD HLDGS INC | Industrials | 6.0 | $102.0 | — | NEW | — | $17.00 | -24.2% |
| 596 | TRN | TRINITY INDS INC | Industrials | 3.0 | $102.0 | — | NEW | — | $34.00 | -16.5% |
| 597 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 2.0 | $100.0 | — | NEW | — | $50.00 | -11.6% |
| 598 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1.0 | $100.0 | — | NEW | — | $100.00 | +5.0% |
| 599 | VC | VISTEON CORP | Consumer Cyclical | 1.0 | $100.0 | — | NEW | — | $100.00 | -2.0% |
| 600 | OLN | OLIN CORP | Basic Materials | 5.0 | $98.0 | — | NEW | — | $19.60 | -13.2% |
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%