Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NFG | NATIONAL FUEL GAS CO | Energy | 14.0 | $1K | — | — | — | $94.00 | -13.9% |
| 322 | CRM | SALESFORCE INC | Technology | 7.0 | $1K | — | — | — | $186.71 | +27.4% |
| 323 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 18.0 | $1K | — | — | — | $71.22 | -10.0% |
| 324 | EBND | SPDR SERIES TRUST | — | 62.0 | $1K | — | — | — | $20.65 | +0.8% |
| 325 | TJX | TJX COS INC NEW | Consumer Cyclical | 8.0 | $1K | — | — | — | $159.75 | -20.4% |
| 326 | SPGI | S&P GLOBAL INC | Financial Services | 3.0 | $1K | — | — | — | $425.67 | -4.8% |
| 327 | APH | AMPHENOL CORP | Technology | 10.0 | $1K | — | — | — | $126.40 | -38.6% |
| 328 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | — | — | — | $1262.00 | +10.3% |
| 329 | VRSN | VERISIGN INC | Technology | 5.0 | $1K | — | — | — | $248.40 | +22.0% |
| 330 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8.0 | $1K | — | — | — | $152.62 | +9.5% |
| 331 | MPC | MARATHON PETE CORP | Energy | 5.0 | $1K | — | — | — | $244.20 | +74.0% |
| 332 | IVOL | KRANESHARES TRUST | — | 65.0 | $1K | — | — | — | $18.72 | -13.2% |
| 333 | LMT | LOCKHEED MARTIN CORP | Industrials | 2.0 | $1K | — | — | — | $604.50 | -11.7% |
| 334 | PSMT | PRICESMART INC | Consumer Defensive | 8.0 | $1K | — | — | — | $150.50 | +12.1% |
| 335 | GDXJ | VANECK ETF TRUST | — | 10.0 | $1K | — | — | — | $120.10 | +3.6% |
| 336 | URNM | SPROTT FDS TR | — | 19.0 | $1K | — | — | — | $63.16 | -20.3% |
| 337 | EWS | ISHARES INC | — | 42.0 | $1K | — | — | — | $28.24 | +16.2% |
| 338 | CME | CME GROUP INC | Financial Services | 4.0 | $1K | — | -10.0 | -71.4% | $295.50 | -6.6% |
| 339 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 20.0 | $1K | — | — | — | $59.05 | +19.7% |
| 340 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3.0 | $1K | — | — | — | $97.67 | +143.3% |
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%