Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9.0 | $553.0 | — | — | — | $61.44 | -32.6% |
| 462 | BIIB | BIOGEN INC | Healthcare | 3.0 | $550.0 | — | — | — | $183.33 | +8.9% |
| 463 | PWR | QUANTA SVCS INC | Industrials | 1.0 | $550.0 | — | — | — | $550.00 | +27.6% |
| 464 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 93.0 | $550.0 | — | — | — | $5.91 | +2.5% |
| 465 | AFL | AFLAC INC | Financial Services | 5.0 | $549.0 | — | — | — | $109.80 | +7.2% |
| 466 | — | EXPAND ENERGY CORPORATION | — | 5.0 | $549.0 | — | — | — | $109.80 | — |
| 467 | WCC | WESCO INTL INC | Industrials | 2.0 | $548.0 | — | — | — | $274.00 | +28.9% |
| 468 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3.0 | $547.0 | — | — | — | $182.33 | +24.0% |
| 469 | OKE | ONEOK INC NEW | Energy | 6.0 | $543.0 | — | — | — | $90.50 | -3.5% |
| 470 | MNRO | MONRO INC | Consumer Cyclical | 33.0 | $530.0 | — | — | — | $16.06 | -2.2% |
| 471 | APG | API GROUP CORP | Industrials | 13.0 | $527.0 | — | — | — | $40.54 | +3.5% |
| 472 | VEEV | VEEVA SYS INC | Healthcare | 3.0 | $527.0 | — | — | — | $175.67 | -8.1% |
| 473 | COIN | COINBASE GLOBAL INC | Financial Services | 3.0 | $524.0 | — | — | — | $174.67 | -14.1% |
| 474 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3.0 | $515.0 | — | — | — | $171.67 | -0.4% |
| 475 | SLB | SLB LIMITED | Energy | 10.0 | $514.0 | — | — | — | $51.40 | -9.3% |
| 476 | HURN | HURON CONSULTING GROUP INC | Industrials | 4.0 | $510.0 | — | — | — | $127.50 | -24.3% |
| 477 | DXCM | DEXCOM INC | Healthcare | 8.0 | $503.0 | — | — | — | $62.88 | +10.9% |
| 478 | ABM | ABM INDS INC | Industrials | 13.0 | $501.0 | — | — | — | $38.54 | +15.7% |
| 479 | XLB | SELECT SECTOR SPDR TR | — | 10.0 | $500.0 | — | — | — | $50.00 | +2.3% |
| 480 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 12.0 | $496.0 | — | — | — | $41.33 | +40.2% |
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
55.9%
Technology
21.4%
Consumer Cyclical
9.1%
Industrials
4.9%
Communication Services
3.1%
Healthcare
2.6%
Energy
1.9%
Consumer Defensive
0.3%
Utilities
0.3%
Basic Materials
0.2%