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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BHP | BHP BILLITON LIMITED | Basic Materials | 100.0 | $7K | 0.00% | — | — | $72.74 | +10.5% |
| 202 | ZROZ | PIMCO ETF TR | — | 111.0 | $7K | 0.00% | +11.0 | +11.0% | $64.02 | +2.5% |
| 203 | ABBV | ABBVIE INC | Healthcare | 32.0 | $7K | 0.00% | -16.0 | -33.3% | $217.50 | +8.1% |
| 204 | SO | SOUTHERN CO | Utilities | 70.0 | $7K | 0.00% | -12.0 | -14.6% | $96.53 | -1.4% |
| 205 | WM | WASTE MGMT INC DEL | Industrials | 29.0 | $7K | 0.00% | — | — | $229.79 | -2.0% |
| 206 | GILD | GILEAD SCIENCES INC | Healthcare | 46.0 | $6K | 0.00% | -13.0 | -22.0% | $139.39 | -9.7% |
| 207 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 1,500.0 | $6K | 0.00% | — | — | $4.06 | +43.3% |
| 208 | MCK | MCKESSON CORP | Healthcare | 7.0 | $6K | 0.00% | — | — | $865.43 | -10.7% |
| 209 | RBLX | ROBLOX CORP | Technology | 104.0 | $6K | 0.00% | — | — | $56.57 | -14.0% |
| 210 | HOOD | ROBINHOOD MKTS INC | Financial Services | 82.0 | $6K | 0.00% | — | — | $69.30 | +40.3% |
| 211 | IUSG | ISHARES TR | — | 36.0 | $6K | 0.00% | — | — | $155.11 | +17.6% |
| 212 | AMAT | APPLIED MATLS INC | Technology | 16.0 | $5K | 0.00% | — | — | $341.81 | +67.9% |
| 213 | ZM | ZOOM COMMUNICATIONS INC | Technology | 68.0 | $5K | 0.00% | — | — | $80.40 | +6.6% |
| 214 | EMXC | ISHARES INC | — | 69.0 | $5K | 0.00% | — | — | $78.67 | +26.1% |
| 215 | MU | MICRON TECHNOLOGY INC | Technology | 16.0 | $5K | 0.00% | — | — | $337.88 | +202.2% |
| 216 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 308.0 | $5K | 0.00% | — | — | $17.32 | -8.9% |
| 217 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 150.0 | $5K | 0.00% | — | — | $35.44 | -15.5% |
| 218 | MGK | VANGUARD WORLD FD | — | 14.0 | $5K | 0.00% | — | — | $367.50 | -76.8% |
| 219 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 52.0 | $5K | 0.00% | — | — | $94.75 | +19.9% |
| 220 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 225.0 | $5K | 0.00% | — | — | $21.68 | +88.6% |
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%