Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ACT | ENACT HLDGS INC | Financial Services | 12.0 | $490.0 | — | — | — | $40.83 | +8.4% |
| 482 | MDB | MONGODB INC | Technology | 2.0 | $490.0 | — | — | — | $245.00 | +23.4% |
| 483 | O | REALTY INCOME CORP | Real Estate | 8.0 | $490.0 | — | -54.0 | -87.1% | $61.25 | +1.2% |
| 484 | HUBS | HUBSPOT INC | Technology | 2.0 | $489.0 | — | — | — | $244.50 | -26.1% |
| 485 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3.0 | $488.0 | — | — | — | $162.67 | -13.9% |
| 486 | BV | BRIGHTVIEW HLDGS INC | Industrials | 41.0 | $484.0 | — | — | — | $11.80 | +18.8% |
| 487 | EQH | EQUITABLE HLDGS INC | Financial Services | 13.0 | $483.0 | — | — | — | $37.15 | +16.6% |
| 488 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5.0 | $483.0 | — | -21.0 | -80.8% | $96.60 | +10.5% |
| 489 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6.0 | $481.0 | — | — | — | $80.17 | +11.8% |
| 490 | MEDP | MEDPACE HLDGS INC | Healthcare | 1.0 | $481.0 | — | — | — | $481.00 | +6.6% |
| 491 | — | INGERSOLL RAND INC | — | 6.0 | $481.0 | — | — | — | $80.17 | — |
| 492 | COCO | VITA COCO CO INC | Consumer Defensive | 10.0 | $480.0 | — | — | — | $48.00 | +72.5% |
| 493 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21.0 | $478.0 | — | — | — | $22.76 | +11.1% |
| 494 | CRY | ARTIVION INC | — | 13.0 | $477.0 | — | — | — | $36.69 | -51.3% |
| 495 | MXL | MAXLINEAR INC | Technology | 27.0 | $470.0 | — | — | — | $17.41 | +388.2% |
| 496 | LII | LENNOX INTL INC | Industrials | 1.0 | $465.0 | — | — | — | $465.00 | +18.7% |
| 497 | QRVO | QORVO INC | Technology | 6.0 | $465.0 | — | — | — | $77.50 | +25.4% |
| 498 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8.0 | $462.0 | — | -220.0 | -96.5% | $57.75 | +6.9% |
| 499 | MARA | MARA HOLDINGS INC | Financial Services | 56.0 | $457.0 | — | — | — | $8.16 | +71.6% |
| 500 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 12.0 | $454.0 | — | — | — | $37.83 | -27.2% |
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%