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 | MS | MORGAN STANLEY | Financial Services | 22.0 | $5K | 0.00% | +10.0 | +83.3% | $211.86 | -3.8% |
| 242 | SDY | SPDR SERIES TRUST | — | 30.0 | $5K | 0.00% | — | — | $153.03 | -0.5% |
| 243 | GEV | GE VERNOVA INC | Utilities | 4.0 | $5K | 0.00% | +1.0 | +33.3% | $1134.50 | -18.0% |
| 244 | URI | UNITED RENTALS INC | Industrials | 4.0 | $4K | 0.00% | +2.0 | +100.0% | $1112.00 | -9.4% |
| 245 | COLB | COLUMBIA BKG SYS INC | Financial Services | 134.0 | $4K | 0.00% | +8.0 | +6.3% | $32.51 | -7.4% |
| 246 | URA | GLOBAL X FDS | — | 100.0 | $4K | 0.00% | — | — | $43.18 | -0.8% |
| 247 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 139.0 | $4K | 0.00% | -11.0 | -7.3% | $30.37 | +8.3% |
| 248 | QCOM | QUALCOMM INC | Technology | 23.0 | $4K | 0.00% | +11.0 | +91.7% | $181.96 | +4.6% |
| 249 | JMBS | JANUS DETROIT STR TR | — | 92.0 | $4K | 0.00% | — | — | $44.87 | -3.0% |
| 250 | IWS | ISHARES TR | — | 25.0 | $4K | 0.00% | NEW | — | $164.88 | +0.4% |
| 251 | MKSI | MKS INC. | Technology | 10.0 | $4K | 0.00% | +2.0 | +25.0% | $411.10 | -41.4% |
| 252 | BAR | GRANITESHARES GOLD TR | Financial Services | 102.0 | $4K | 0.00% | — | — | $39.77 | +7.8% |
| 253 | COHR | COHERENT CORP | Technology | 11.0 | $4K | 0.00% | +4.0 | +57.1% | $368.73 | -20.2% |
| 254 | LITE | LUMENTUM HLDGS INC | Technology | 5.0 | $4K | 0.00% | — | — | $801.20 | +13.2% |
| 255 | GLW | CORNING INC | Technology | 18.0 | $4K | 0.00% | +11.0 | +157.1% | $220.67 | -32.9% |
| 256 | — | TRULIEVE CANNABIS CORP | — | 416.0 | $4K | 0.00% | NEW | — | $9.54 | — |
| 257 | — | CARNIVAL CORP LTD | — | 139.0 | $4K | 0.00% | NEW | — | $28.53 | — |
| 258 | INTC | INTEL CORP | Technology | 31.0 | $4K | 0.00% | NEW | — | $127.03 | -12.6% |
| 259 | NVS | NOVARTIS AG | Healthcare | 25.0 | $4K | 0.00% | — | — | $154.16 | -8.8% |
| 260 | TER | TERADYNE INC | Technology | 9.0 | $4K | 0.00% | +3.0 | +50.0% | $427.44 | -16.6% |
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
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%