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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AMP | AMERIPRISE FINL INC | Financial Services | 4.0 | $2K | — | +2.0 | +100.0% | $479.75 | +13.7% |
| 322 | ROST | ROSS STORES INC | Consumer Cyclical | 9.0 | $2K | — | +5.0 | +125.0% | $212.00 | +8.2% |
| 323 | AME | AMETEK INC | Industrials | 8.0 | $2K | — | +3.0 | +60.0% | $237.25 | -1.2% |
| 324 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7.0 | $2K | — | +4.0 | +133.3% | $269.00 | -0.6% |
| 325 | GDX | VANECK ETF TRUST | — | 25.0 | $2K | — | — | — | $75.08 | +27.8% |
| 326 | NTAP | NETAPP INC | Technology | 12.0 | $2K | — | +5.0 | +71.4% | $156.42 | +25.9% |
| 327 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $2K | — | NEW | — | $1866.00 | -15.7% |
| 328 | WAB | WABTEC | Industrials | 7.0 | $2K | — | +3.0 | +75.0% | $264.00 | +5.6% |
| 329 | WELL | WELLTOWER INC | Real Estate | 8.0 | $2K | — | — | — | $230.25 | +0.9% |
| 330 | ENTG | ENTEGRIS INC | Technology | 11.0 | $2K | — | +3.0 | +37.5% | $165.27 | -18.5% |
| 331 | EOG | EOG RES INC | Energy | 14.0 | $2K | — | +9.0 | +180.0% | $128.64 | +13.1% |
| 332 | STLD | STEEL DYNAMICS INC | Basic Materials | 8.0 | $2K | — | +4.0 | +100.0% | $221.88 | +10.6% |
| 333 | NEM | NEWMONT CORP | Basic Materials | 19.0 | $2K | — | +11.0 | +137.5% | $93.32 | +33.3% |
| 334 | PSMT | PRICESMART INC | Consumer Defensive | 9.0 | $2K | — | +1.0 | +12.5% | $195.33 | -13.8% |
| 335 | BK | BANK OF NY MELLON CORP | Financial Services | 12.0 | $2K | — | +11.0 | +1100.0% | $146.08 | -1.6% |
| 336 | MET | METLIFE INC | Financial Services | 20.0 | $2K | — | +12.0 | +150.0% | $87.20 | +11.6% |
| 337 | FFIV | F5 INC | Technology | 4.0 | $2K | — | +2.0 | +100.0% | $424.25 | +2.4% |
| 338 | APP | APPLOVIN CORP | Technology | 3.0 | $2K | — | NEW | — | $564.67 | -43.0% |
| 339 | FLEX | FLEX LTD | Technology | 11.0 | $2K | — | NEW | — | $153.55 | -29.0% |
| 340 | — | CRH PLC | — | 16.0 | $2K | — | +9.0 | +128.6% | $105.25 | — |
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%