Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTUM | ISHARES TR | — | 102.0 | $24K | 0.01% | -76.0 | -42.7% | $239.99 | +37.4% |
| 22 | SLV | ISHARES SILVER TR | Financial Services | 307.0 | $21K | 0.01% | -523.0 | -63.0% | $68.14 | -18.2% |
| 23 | INTU | INTUIT | Technology | 48.0 | $21K | 0.00% | -23.0 | -32.4% | $432.40 | -40.3% |
| 24 | VONG | VANGUARD SCOTTSDALE FDS | — | 181.0 | $20K | 0.00% | -26.0 | -12.6% | $109.69 | +12.4% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 89.0 | $17K | 0.00% | -8.0 | -8.2% | $194.15 | +56.8% |
| 26 | RKLB | ROCKET LAB CORP | Industrials | 247.0 | $16K | 0.00% | -225.0 | -47.7% | $64.22 | +48.1% |
| 27 | MRK | MERCK & CO INC | Healthcare | 122.0 | $15K | 0.00% | -15.0 | -10.9% | $120.30 | -0.6% |
| 28 | XEL | XCEL ENERGY INC | Utilities | 158.0 | $13K | 0.00% | -47.0 | -22.9% | $79.44 | +1.1% |
| 29 | VTWO | VANGUARD SCOTTSDALE FDS | — | 121.0 | $12K | 0.00% | -83.0 | -40.7% | $100.17 | +19.1% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 101.0 | $10K | 0.00% | -43.0 | -29.9% | $96.39 | +7.4% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 127.0 | $10K | 0.00% | -19.0 | -13.0% | $76.06 | +5.6% |
| 32 | OEF | ISHARES TR | — | 27.0 | $9K | 0.00% | -39.0 | -59.1% | $318.07 | +13.3% |
| 33 | DGRO | ISHARES TR | — | 108.0 | $8K | 0.00% | -150.0 | -58.1% | $70.11 | +7.1% |
| 34 | XLV | SELECT SECTOR SPDR TR | — | 51.0 | $7K | 0.00% | -15.0 | -22.7% | $146.63 | +3.8% |
| 35 | VBR | VANGUARD INDEX FDS | — | 34.0 | $7K | 0.00% | -12.0 | -26.1% | $217.26 | +9.8% |
| 36 | ABBV | ABBVIE INC | Healthcare | 32.0 | $7K | 0.00% | -16.0 | -33.3% | $217.50 | +7.9% |
| 37 | SO | SOUTHERN CO | Utilities | 70.0 | $7K | 0.00% | -12.0 | -14.6% | $96.53 | -1.7% |
| 38 | GILD | GILEAD SCIENCES INC | Healthcare | 46.0 | $6K | 0.00% | -13.0 | -22.0% | $139.39 | -10.3% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24.0 | $4K | 0.00% | -21.0 | -46.7% | $165.38 | +8.1% |
| 40 | AMGN | AMGEN INC | Healthcare | 11.0 | $4K | 0.00% | -12.0 | -52.2% | $351.91 | -1.4% |
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
55.9%
Technology
21.4%
Consumer Cyclical
9.1%
Industrials
4.9%
Communication Services
3.1%
Healthcare
2.6%
Energy
1.9%
Consumer Defensive
0.3%
Utilities
0.3%
Basic Materials
0.2%