Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 23.0 | $366.0 | — | — | — | $15.91 | +6.6% |
| 542 | USB | US BANCORP | Financial Services | 7.0 | $365.0 | — | -92.0 | -92.9% | $52.14 | +15.2% |
| 543 | KR | KROGER CO | Consumer Defensive | 5.0 | $362.0 | — | — | — | $72.40 | -17.1% |
| 544 | FXI | ISHARES TR | — | 10.0 | $359.0 | — | — | — | $35.90 | -4.4% |
| 545 | PLMR | PALOMAR HLDGS INC | Financial Services | 3.0 | $359.0 | — | — | — | $119.67 | +13.6% |
| 546 | — | XPERI INC | — | 64.0 | $359.0 | — | — | — | $5.61 | — |
| 547 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15.0 | $358.0 | — | — | — | $23.87 | +154.5% |
| 548 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2.0 | $358.0 | — | — | — | $179.00 | -1.3% |
| 549 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5.0 | $355.0 | — | — | — | $71.00 | +10.6% |
| 550 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | $354.0 | — | — | — | $354.00 | +5.3% |
| 551 | SAIA | SAIA INC | Industrials | 1.0 | $352.0 | — | — | — | $352.00 | -2.8% |
| 552 | — | PINNACLE FINL PARTNERS INC | — | 4.0 | $345.0 | — | NEW | — | $86.25 | — |
| 553 | AR | ANTERO RESOURCES CORP | Energy | 8.0 | $340.0 | — | — | — | $42.50 | -18.0% |
| 554 | SLVM | SYLVAMO CORP | Basic Materials | 8.0 | $338.0 | — | — | — | $42.25 | -15.8% |
| 555 | APOS | APOLLO GLOBAL MGMT INC | — | 3.0 | $335.0 | — | — | — | $111.67 | — |
| 556 | OBNK | ORIGIN BANCORP INC | Financial Services | 8.0 | $332.0 | — | — | — | $41.50 | -97.8% |
| 557 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4.0 | $331.0 | — | — | — | $82.75 | -6.0% |
| 558 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3.0 | $328.0 | — | — | — | $109.33 | +13.2% |
| 559 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2.0 | $327.0 | — | — | — | $163.50 | +12.6% |
| 560 | FITB | FIFTH THIRD BANCORP | Financial Services | 7.0 | $326.0 | — | — | — | $46.57 | +13.6% |
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%