Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IONQ | IONQ INC | Technology | 14.0 | $404.0 | — | — | — | $28.86 | +35.6% |
| 522 | MTCH | MATCH GROUP INC NEW | Communication Services | 13.0 | $400.0 | — | — | — | $30.77 | +40.4% |
| 523 | NTRA | NATERA INC | Healthcare | 2.0 | $400.0 | — | — | — | $200.00 | +84.7% |
| 524 | URGN | UROGEN PHARMA LTD | Healthcare | 22.0 | $396.0 | — | — | — | $18.00 | +140.3% |
| 525 | KLIC | KULICKE & SOFFA INDS INC | Technology | 6.0 | $395.0 | — | — | — | $65.83 | +26.3% |
| 526 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.0 | $395.0 | — | — | — | $197.50 | +4.0% |
| 527 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2.0 | $393.0 | — | — | — | $196.50 | +6.5% |
| 528 | EXC | EXELON CORP | Utilities | 8.0 | $393.0 | — | — | — | $49.12 | -14.4% |
| 529 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3.0 | $393.0 | — | — | — | $131.00 | +9.4% |
| 530 | TTEK | TETRA TECH INC NEW | Industrials | 13.0 | $392.0 | — | — | — | $30.15 | +18.3% |
| 531 | GNRC | GENERAC HLDGS INC | Industrials | 2.0 | $391.0 | — | — | — | $195.50 | +6.1% |
| 532 | PRU | PRUDENTIAL FINL INC | Financial Services | 4.0 | $391.0 | — | — | — | $97.75 | +21.1% |
| 533 | OXY | OCCIDENTAL PETE CORP | Energy | 6.0 | $390.0 | — | — | — | $65.00 | -9.5% |
| 534 | XPO | XPO INC | Industrials | 2.0 | $390.0 | — | — | — | $195.00 | -10.6% |
| 535 | SCHG | SCHWAB STRATEGIC TR | — | 13.0 | $379.0 | — | — | — | $29.15 | +21.5% |
| 536 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8.0 | $376.0 | — | — | — | $47.00 | -24.2% |
| 537 | MSTR | STRATEGY INC | Technology | 3.0 | $375.0 | — | — | — | $125.00 | +23.1% |
| 538 | VECO | VEECO INSTRS INC DEL | Technology | 11.0 | $373.0 | — | — | — | $33.91 | +26.0% |
| 539 | BANC | BANC OF CALIFORNIA INC | Financial Services | 21.0 | $370.0 | — | — | — | $17.62 | +4.0% |
| 540 | PCG | PG&E CORP | Utilities | 21.0 | $369.0 | — | — | — | $17.57 | -24.9% |
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%