Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BAR | GRANITESHARES GOLD TR | Financial Services | 102.0 | $4K | 0.00% | NEW | — | $42.49 | -7.6% |
| 262 | URA | GLOBAL X FDS | — | 100.0 | $4K | 0.00% | NEW | — | $42.73 | +4.7% |
| 263 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 361.0 | $4K | 0.00% | NEW | — | $11.66 | +2.1% |
| 264 | JMBS | JANUS DETROIT STR TR | — | 92.0 | $4K | 0.00% | NEW | — | $45.70 | -0.9% |
| 265 | XT | ISHARES TR | — | 60.0 | $4K | 0.00% | NEW | — | $69.75 | +14.7% |
| 266 | PFE | PFIZER INC | Healthcare | 168.0 | $4K | 0.00% | NEW | — | $24.90 | -3.4% |
| 267 | SDY | SPDR SERIES TRUST | — | 30.0 | $4K | 0.00% | NEW | — | $139.17 | +8.6% |
| 268 | AMAT | APPLIED MATLS INC | Technology | 16.0 | $4K | 0.00% | NEW | — | $257.00 | +129.2% |
| 269 | SONY | SONY GROUP CORP | Technology | 160.0 | $4K | 0.00% | NEW | — | $25.60 | -21.8% |
| 270 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9.0 | $4K | 0.00% | NEW | — | $453.44 | +4.8% |
| 271 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 308.0 | $4K | 0.00% | NEW | — | $13.25 | +19.1% |
| 272 | TFC | TRUIST FINL CORP | Financial Services | 81.0 | $4K | 0.00% | NEW | — | $49.22 | +1.2% |
| 273 | SNY | SANOFI SA | Healthcare | 81.0 | $4K | 0.00% | NEW | — | $48.47 | -14.7% |
| 274 | IYE | ISHARES TR | — | 82.0 | $4K | 0.00% | NEW | — | $47.54 | +19.7% |
| 275 | TRP | TC ENERGY CORP | Energy | 70.0 | $4K | 0.00% | NEW | — | $55.01 | +26.1% |
| 276 | CME | CME GROUP INC | Financial Services | 14.0 | $4K | 0.00% | NEW | — | $273.14 | -15.2% |
| 277 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 160.0 | $4K | 0.00% | NEW | — | $23.69 | +6.8% |
| 278 | IYH | ISHARES TR | — | 58.0 | $4K | 0.00% | NEW | — | $65.10 | -0.7% |
| 279 | GE | GE AEROSPACE | Industrials | 12.0 | $4K | 0.00% | NEW | — | $308.08 | +18.8% |
| 280 | DQ | DAQO NEW ENERGY CORP | Technology | 125.0 | $4K | 0.00% | NEW | — | $29.50 | -54.7% |
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
55.3%
Technology
23.5%
Consumer Cyclical
8.6%
Industrials
4.4%
Communication Services
3.3%
Healthcare
2.3%
Energy
1.5%
Consumer Defensive
0.4%
Utilities
0.3%
Basic Materials
0.2%