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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XOM | EXXON MOBIL CORP | Energy | 234.0 | $40K | 0.01% | -33.0 | -12.4% | $169.66 | -3.8% |
| 102 | PAYX | PAYCHEX INC | Industrials | 397.0 | $37K | 0.01% | -22.0 | -5.2% | $92.12 | +26.5% |
| 103 | VYM | VANGUARD WHITEHALL FDS | — | 245.0 | $36K | 0.01% | -60.0 | -19.7% | $148.10 | +8.4% |
| 104 | VUG | VANGUARD INDEX FDS | — | 79.0 | $35K | 0.01% | +25.0 | +46.3% | $436.80 | -79.8% |
| 105 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 6,906.0 | $34K | 0.01% | NEW | — | $4.96 | -19.8% |
| 106 | NKE | NIKE INC | Consumer Cyclical | 642.0 | $34K | 0.01% | — | — | $52.82 | -31.2% |
| 107 | DIHP | DIMENSIONAL ETF TRUST | — | 1,049.0 | $34K | 0.01% | — | — | $32.22 | +7.0% |
| 108 | PGR | PROGRESSIVE CORP | Financial Services | 168.0 | $33K | 0.01% | — | — | $198.24 | +9.1% |
| 109 | JNJ | JOHNSON & JOHNSON | Healthcare | 132.0 | $32K | 0.01% | -15.0 | -10.2% | $244.45 | +10.5% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 103.0 | $32K | 0.01% | — | — | $310.80 | -20.1% |
| 111 | YUM | YUM BRANDS INC | Consumer Cyclical | 202.0 | $31K | 0.01% | — | — | $155.48 | -12.7% |
| 112 | IVW | ISHARES TR | — | 265.0 | $30K | 0.01% | — | — | $113.11 | +23.2% |
| 113 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 108.0 | $30K | 0.01% | +1.0 | +0.9% | $274.37 | -9.0% |
| 114 | NFLX | NETFLIX INC. | Communication Services | 299.0 | $29K | 0.01% | +249.0 | +498.0% | $96.15 | -21.7% |
| 115 | IJH | ISHARES TR | — | 420.0 | $28K | 0.01% | — | — | $67.53 | +8.4% |
| 116 | — | AMCOR PLC | — | 711.0 | $28K | 0.01% | NEW | — | $39.75 | — |
| 117 | WMT | WALMART INC | Consumer Defensive | 219.0 | $27K | 0.01% | — | — | $124.28 | -14.1% |
| 118 | GIS | GENERAL MILLS INC | Consumer Defensive | 700.0 | $26K | 0.01% | — | — | $37.22 | -1.5% |
| 119 | LLY | ELI LILLY & CO | Healthcare | 28.0 | $26K | 0.01% | — | — | $925.32 | +24.5% |
| 120 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 106.0 | $26K | 0.01% | — | — | $242.40 | -1.9% |
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%