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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RBLX | ROBLOX CORP | Technology | 101.0 | $6K | 0.00% | -3.0 | -2.9% | $57.95 | -18.2% |
| 42 | CVS | CVS HEALTH CORP | Healthcare | 55.0 | $6K | 0.00% | -3.0 | -5.2% | $104.82 | -12.5% |
| 43 | WM | WASTE MGMT INC DEL | Industrials | 25.0 | $6K | 0.00% | -4.0 | -13.8% | $224.08 | -4.5% |
| 44 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 139.0 | $4K | 0.00% | -11.0 | -7.3% | $30.37 | +6.1% |
| 45 | ABBV | ABBVIE INC | Healthcare | 13.0 | $3K | 0.00% | -19.0 | -59.4% | $251.08 | +4.6% |
| 46 | MCK | MCKESSON CORP | Healthcare | 4.0 | $3K | 0.00% | -3.0 | -42.9% | $768.25 | +15.5% |
| 47 | AON | AON PLC | Financial Services | 8.0 | $3K | 0.00% | -1.0 | -11.1% | $343.62 | -12.5% |
| 48 | AMGN | AMGEN INC | Healthcare | 6.0 | $2K | — | -5.0 | -45.5% | $361.33 | +4.2% |
| 49 | GILD | GILEAD SCIENCES INC | Healthcare | 13.0 | $2K | — | -33.0 | -71.7% | $126.00 | +17.2% |
| 50 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15.0 | $2K | — | -67.0 | -81.7% | $108.67 | -3.9% |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 22.0 | $2K | — | -2.0 | -8.3% | $72.68 | -2.4% |
| 52 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 57.0 | $1K | — | -398.0 | -87.5% | $25.77 | -5.6% |
| 53 | WMB | WILLIAMS COS INC | Energy | 17.0 | $1K | — | -16.0 | -48.5% | $72.82 | -2.6% |
| 54 | CI | THE CIGNA GROUP | Healthcare | 4.0 | $1K | — | -2.0 | -33.3% | $277.25 | +1.2% |
| 55 | TTD | THE TRADE DESK INC | Technology | 54.0 | $1K | — | -6.0 | -10.0% | $19.17 | -24.4% |
| 56 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2.0 | $997.0 | — | -8.0 | -80.0% | $498.50 | +3.0% |
| 57 | — | CENCORA INC | — | 3.0 | $866.0 | — | -11.0 | -78.6% | $288.67 | — |
| 58 | ECL | ECOLAB INC | Basic Materials | 3.0 | $836.0 | — | -1.0 | -25.0% | $278.67 | -1.6% |
| 59 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.0 | $833.0 | — | -3.0 | -60.0% | $416.50 | -0.9% |
| 60 | SPGI | S&P GLOBAL INC | Financial Services | 2.0 | $830.0 | — | -1.0 | -33.3% | $415.00 | -2.0% |
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%