Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EMR | EMERSON ELEC CO | Industrials | 12.0 | $2K | — | +6.0 | +100.0% | $139.58 | +5.6% |
| 342 | FDIS | FIDELITY COVINGTON TRUST | — | 16.0 | $2K | — | — | — | $103.44 | -6.2% |
| 343 | GILD | GILEAD SCIENCES INC | Healthcare | 13.0 | $2K | — | -33.0 | -71.7% | $126.00 | +19.8% |
| 344 | FCX | FREEPORT MCMORAN INC | Basic Materials | 27.0 | $2K | — | +12.0 | +80.0% | $60.56 | +17.0% |
| 345 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15.0 | $2K | — | -67.0 | -81.7% | $108.67 | +1.1% |
| 346 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12.0 | $2K | — | +4.0 | +50.0% | $135.08 | -10.0% |
| 347 | SNA | SNAP ON INC | Industrials | 4.0 | $2K | — | +2.0 | +100.0% | $403.50 | -7.9% |
| 348 | XLU | SELECT SECTOR SPDR TR | — | 36.0 | $2K | — | — | — | $44.78 | -6.9% |
| 349 | FETH | FIDELITY ETHEREUM FD | Financial Services | 100.0 | $2K | — | — | — | $16.09 | +51.5% |
| 350 | UBER | UBER TECHNOLOGIES INC | Technology | 22.0 | $2K | — | -2.0 | -8.3% | $72.68 | -2.5% |
| 351 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7.0 | $2K | — | +4.0 | +133.3% | $228.29 | -4.1% |
| 352 | — | SEABRIDGE GOLD INC | — | 61.0 | $2K | — | NEW | — | $26.11 | — |
| 353 | DQ | DAQO NEW ENERGY CORP | Technology | 125.0 | $2K | — | — | — | $12.70 | -6.1% |
| 354 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4.0 | $2K | — | +1.0 | +33.3% | $395.25 | -0.2% |
| 355 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 110.0 | $2K | — | +99.0 | +900.0% | $14.29 | +12.4% |
| 356 | EWBC | EAST WEST BANCORP INC | Financial Services | 12.0 | $2K | — | +5.0 | +71.4% | $130.75 | -3.8% |
| 357 | LMT | LOCKHEED MARTIN CORP | Industrials | 3.0 | $2K | — | +1.0 | +50.0% | $522.00 | +3.1% |
| 358 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16.0 | $2K | — | +8.0 | +100.0% | $97.38 | -54.3% |
| 359 | VNM | VANECK ETF TRUST | — | 84.0 | $2K | — | — | — | $18.54 | -5.3% |
| 360 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4.0 | $2K | — | +1.0 | +33.3% | $377.75 | -25.7% |
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
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%