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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CAH | CARDINAL HEALTH INC | Healthcare | 17.0 | $4K | 0.00% | — | — | $211.35 | +6.6% |
| 242 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,000.0 | $4K | 0.00% | — | — | $3.52 | -20.5% |
| 243 | LITE | LUMENTUM HLDGS INC | Technology | 5.0 | $4K | 0.00% | — | — | $702.80 | +32.5% |
| 244 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17.0 | $3K | 0.00% | — | — | $203.47 | +175.1% |
| 245 | COLB | COLUMBIA BKG SYS INC | Financial Services | 126.0 | $3K | 0.00% | — | — | $27.44 | +9.1% |
| 246 | GE | GE AEROSPACE | Industrials | 12.0 | $3K | 0.00% | — | — | $283.83 | +10.7% |
| 247 | SONY | SONY GROUP CORP | Technology | 160.0 | $3K | 0.00% | — | — | $20.70 | +13.3% |
| 248 | MNKD | MANNKIND CORP | Healthcare | 1,348.0 | $3K | 0.00% | — | — | $2.45 | +44.5% |
| 249 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 68.0 | $3K | 0.00% | — | — | $47.72 | -6.5% |
| 250 | NGG | NATIONAL GRID PLC | Utilities | 38.0 | $3K | 0.00% | -64.0 | -62.8% | $84.61 | -9.2% |
| 251 | BGIG | ETF SER SOLUTIONS | — | 96.0 | $3K | 0.00% | — | — | $33.26 | +8.1% |
| 252 | VBK | VANGUARD INDEX FDS | — | 10.0 | $3K | 0.00% | — | — | $302.30 | +11.9% |
| 253 | — | TOTALENERGIES SE | — | 33.0 | $3K | 0.00% | -78.0 | -70.3% | $91.00 | — |
| 254 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 11.0 | $3K | 0.00% | -30.0 | -73.2% | $270.91 | +9.4% |
| 255 | CCL | CARNIVAL CORP | Consumer Cyclical | 114.0 | $3K | 0.00% | — | — | $25.89 | -15.6% |
| 256 | KLAC | KLA CORP | Technology | 2.0 | $3K | 0.00% | — | — | $1472.50 | -88.0% |
| 257 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 15.0 | $3K | 0.00% | — | — | $196.00 | +25.8% |
| 258 | ENB | ENBRIDGE INC | Energy | 54.0 | $3K | 0.00% | -98.0 | -64.5% | $54.15 | -10.0% |
| 259 | GFF | GRIFFON CORP | Industrials | 40.0 | $3K | 0.00% | — | — | $72.70 | +28.2% |
| 260 | AON | AON PLC | Financial Services | 9.0 | $3K | 0.00% | — | — | $322.89 | -8.4% |
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
56.3%
Technology
21.5%
Consumer Cyclical
9.1%
Industrials
5.0%
Communication Services
2.6%
Healthcare
2.6%
Energy
2.0%
Consumer Defensive
0.3%
Utilities
0.3%
Basic Materials
0.2%