Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BKR | BAKER HUGHES COMPANY | Energy | 10.0 | $611.0 | — | — | — | $61.10 | -6.3% |
| 442 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 10.0 | $609.0 | — | — | — | $60.90 | -14.0% |
| 443 | CMCSA | COMCAST CORP NEW | Communication Services | 21.0 | $603.0 | — | — | — | $28.71 | -20.8% |
| 444 | BOH | BANK HAWAII CORP | Financial Services | 8.0 | $594.0 | — | — | — | $74.25 | +0.5% |
| 445 | FANG | DIAMONDBACK ENERGY INC | Energy | 3.0 | $594.0 | — | — | — | $198.00 | -2.8% |
| 446 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1.0 | $593.0 | — | — | — | $593.00 | -16.6% |
| 447 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1.0 | $589.0 | — | — | — | $589.00 | -16.7% |
| 448 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2.0 | $584.0 | — | — | — | $292.00 | +28.3% |
| 449 | — | CORPAY INC | — | 2.0 | $582.0 | — | — | — | $291.00 | — |
| 450 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8.0 | $581.0 | — | — | — | $72.62 | +14.2% |
| 451 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8.0 | $580.0 | — | — | — | $72.50 | -38.3% |
| 452 | FFIV | F5 INC | Technology | 2.0 | $579.0 | — | — | — | $289.50 | +49.2% |
| 453 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5.0 | $570.0 | — | — | — | $114.00 | +37.3% |
| 454 | VRSK | VERISK ANALYTICS INC | Industrials | 3.0 | $570.0 | — | — | — | $190.00 | -7.7% |
| 455 | LNG | CHENIERE ENERGY INC | Energy | 2.0 | $568.0 | — | — | — | $284.00 | -5.5% |
| 456 | MET | METLIFE INC | Financial Services | 8.0 | $566.0 | — | — | — | $70.75 | +37.2% |
| 457 | CTRA | COTERRA ENERGY INC | Energy | 16.0 | $563.0 | — | — | — | $35.19 | -7.5% |
| 458 | IDXX | IDEXX LABS INC | Healthcare | 1.0 | $562.0 | — | — | — | $562.00 | -9.0% |
| 459 | IXJ | ISHARES TR | — | 6.0 | $562.0 | — | -115.0 | -95.0% | $93.67 | +9.4% |
| 460 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 6.0 | $559.0 | — | — | — | $93.17 | +17.3% |
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%