Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LOW | LOWES COS INC | Consumer Cyclical | 48.0 | $11K | 0.00% | — | — | $236.29 | -6.2% |
| 182 | MDYG | SPDR SERIES TRUST | — | 115.0 | $11K | 0.00% | NEW | — | $95.97 | +14.2% |
| 183 | HON | HONEYWELL INTL INC | Industrials | 47.0 | $11K | 0.00% | — | — | $226.04 | +0.8% |
| 184 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 39.0 | $11K | 0.00% | — | — | $270.62 | +49.5% |
| 185 | PAVE | GLOBAL X FDS | — | 206.0 | $10K | 0.00% | — | — | $50.85 | +14.8% |
| 186 | LIN | LINDE PLC | Basic Materials | 20.0 | $10K | 0.00% | — | — | $495.80 | +4.7% |
| 187 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 455.0 | $10K | 0.00% | — | — | $21.62 | +14.9% |
| 188 | DIS | DISNEY WALT CO | Communication Services | 101.0 | $10K | 0.00% | -43.0 | -29.9% | $96.39 | +6.1% |
| 189 | — | ISHARES TR | — | 210.0 | $10K | 0.00% | — | — | $46.23 | — |
| 190 | KO | COCA COLA CO | Consumer Defensive | 127.0 | $10K | 0.00% | -19.0 | -13.0% | $76.06 | +6.6% |
| 191 | FTEC | FIDELITY COVINGTON TRUST | — | 46.0 | $10K | 0.00% | — | — | $208.07 | +31.8% |
| 192 | FIDU | FIDELITY COVINGTON TRUST | — | 108.0 | $9K | 0.00% | — | — | $86.53 | +12.2% |
| 193 | PNTG | PENNANT GROUP INC | Healthcare | 295.0 | $9K | 0.00% | — | — | $30.48 | +13.9% |
| 194 | OEF | ISHARES TR | — | 27.0 | $9K | 0.00% | -39.0 | -59.1% | $318.07 | +13.0% |
| 195 | BCS | BARCLAYS PLC | Financial Services | 400.0 | $8K | 0.00% | — | — | $21.16 | +25.5% |
| 196 | AIG | AMERICAN INTL GROUP INC | Financial Services | 107.0 | $8K | 0.00% | — | — | $75.25 | +2.3% |
| 197 | DGRO | ISHARES TR | — | 108.0 | $8K | 0.00% | -150.0 | -58.1% | $70.11 | +7.5% |
| 198 | XLV | SELECT SECTOR SPDR TR | — | 51.0 | $7K | 0.00% | -15.0 | -22.7% | $146.63 | +4.7% |
| 199 | VBR | VANGUARD INDEX FDS | — | 34.0 | $7K | 0.00% | -12.0 | -26.1% | $217.26 | +10.7% |
| 200 | EEM | ISHARES TR | — | 130.0 | $7K | 0.00% | NEW | — | $56.79 | +17.7% |
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%