Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EBAY | EBAY INC. | Consumer Cyclical | 17.0 | $2K | — | — | — | $91.06 | +22.8% |
| 302 | QCOM | QUALCOMM INC | Technology | 12.0 | $2K | — | — | — | $128.83 | +37.9% |
| 303 | IEMG | ISHARES INC | — | 22.0 | $2K | — | -169.0 | -88.5% | $69.77 | +17.0% |
| 304 | NTR | NUTRIEN LTD | Basic Materials | 20.0 | $2K | — | — | — | $75.50 | +2.1% |
| 305 | FDIS | FIDELITY COVINGTON TRUST | — | 16.0 | $1K | — | — | — | $93.31 | +3.4% |
| 306 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5.0 | $1K | — | — | — | $292.80 | +40.4% |
| 307 | ADBE | ADOBE INC | Technology | 6.0 | $1K | — | — | — | $243.17 | +2.4% |
| 308 | URI | UNITED RENTALS INC | Industrials | 2.0 | $1K | — | — | — | $729.00 | +39.1% |
| 309 | VNM | VANECK ETF TRUST | — | 84.0 | $1K | — | — | — | $17.32 | +1.8% |
| 310 | PLD | PROLOGIS INC. | Real Estate | 11.0 | $1K | — | -35.0 | -76.1% | $132.18 | +2.0% |
| 311 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4.0 | $1K | — | — | — | $359.00 | +15.8% |
| 312 | VRRM | VERRA MOBILITY CORP | Technology | 100.0 | $1K | — | — | — | $14.29 | -75.6% |
| 313 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7.0 | $1K | — | — | — | $203.00 | -1.7% |
| 314 | CCJ | CAMECO CORP | Energy | 13.0 | $1K | — | — | — | $108.62 | -15.6% |
| 315 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5.0 | $1K | — | — | — | $282.40 | +18.6% |
| 316 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15.0 | $1K | — | — | — | $92.33 | -8.3% |
| 317 | SITM | SITIME CORP | Technology | 4.0 | $1K | — | — | — | $345.50 | +77.8% |
| 318 | TTD | THE TRADE DESK INC | Technology | 60.0 | $1K | — | — | — | $22.70 | -38.7% |
| 319 | ANET | ARISTA NETWORKS INC | Technology | 11.0 | $1K | — | — | — | $122.82 | +62.3% |
| 320 | COOK | TRAEGER INC | Consumer Cyclical | 46.0 | $1K | — | NEW | — | $29.00 | +68.4% |
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%