Portfolio (Quarterly)
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DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3.0 | $328.0 | — | NEW | — | $109.33 | -9.3% |
| 782 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 19.0 | $327.0 | — | -56.0 | -74.7% | $17.21 | -12.3% |
| 783 | HAS | HASBRO INC | Consumer Cyclical | 4.0 | $326.0 | — | NEW | — | $81.50 | +7.9% |
| 784 | WTFC | WINTRUST FINL CORP | Financial Services | 2.0 | $326.0 | — | NEW | — | $163.00 | -9.4% |
| 785 | EFX | EQUIFAX INC | Industrials | 2.0 | $325.0 | — | NEW | — | $162.50 | -1.9% |
| 786 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4.0 | $322.0 | — | +1.0 | +33.3% | $80.50 | -12.8% |
| 787 | APA | APA CORPORATION | Energy | 10.0 | $319.0 | — | NEW | — | $31.90 | +41.0% |
| 788 | PNW | PINNACLE WEST CAP CORP | Utilities | 3.0 | $319.0 | — | NEW | — | $106.33 | -11.3% |
| 789 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3.0 | $317.0 | — | NEW | — | $105.67 | +1.8% |
| 790 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2.0 | $317.0 | — | NEW | — | $158.50 | +0.2% |
| 791 | AM | ANTERO MIDSTREAM CORP | Energy | 14.0 | $315.0 | — | NEW | — | $22.50 | -5.2% |
| 792 | EQT | EQT CORP | Energy | 6.0 | $315.0 | — | -31.0 | -83.8% | $52.50 | -4.3% |
| 793 | JXN | JACKSON FINANCIAL INC | Financial Services | 3.0 | $314.0 | — | NEW | — | $104.67 | +23.5% |
| 794 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2.0 | $312.0 | — | NEW | — | $156.00 | +1.6% |
| 795 | MTG | MGIC INVT CORP WIS | Financial Services | 11.0 | $310.0 | — | NEW | — | $28.18 | +5.5% |
| 796 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 6.0 | $308.0 | — | NEW | — | $51.33 | -37.8% |
| 797 | CNP | CENTERPOINT ENERGY INC | Utilities | 7.0 | $307.0 | — | NEW | — | $43.86 | -12.6% |
| 798 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8.0 | $307.0 | — | NEW | — | $38.38 | -9.1% |
| 799 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4.0 | $307.0 | — | — | — | $76.75 | +1.6% |
| 800 | PNR | PENTAIR PLC | Industrials | 4.0 | $306.0 | — | NEW | — | $76.50 | -26.9% |
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
54.5%
Technology
23.0%
Consumer Cyclical
9.6%
Industrials
4.9%
Communication Services
2.8%
Healthcare
2.4%
Energy
1.6%
Consumer Defensive
0.4%
Utilities
0.3%
Basic Materials
0.2%