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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTU | INTUIT | Technology | 48.0 | $21K | 0.00% | -23.0 | -32.4% | $432.40 | -38.3% |
| 142 | QQQ | INVESCO QQQ TR | Financial Services | 36.0 | $21K | 0.00% | — | — | $571.64 | +25.3% |
| 143 | FNV | FRANCO NEV CORP | Basic Materials | 83.0 | $21K | 0.00% | — | — | $247.06 | -15.4% |
| 144 | VFH | VANGUARD WORLD FD | — | 169.0 | $20K | 0.00% | — | — | $120.81 | +9.5% |
| 145 | XLK | SELECT SECTOR SPDR TR | — | 150.0 | $20K | 0.00% | +56.0 | +59.6% | $132.90 | +38.8% |
| 146 | VONG | VANGUARD SCOTTSDALE FDS | — | 181.0 | $20K | 0.00% | -26.0 | -12.6% | $109.69 | +13.4% |
| 147 | MDT | MEDTRONIC PLC | Healthcare | 228.0 | $20K | 0.00% | — | — | $86.65 | -6.7% |
| 148 | MA | MASTERCARD INCORPORATED | Financial Services | 39.0 | $19K | 0.00% | — | — | $499.67 | -0.8% |
| 149 | HST | HOST HOTELS & RESORTS INC | Real Estate | 935.0 | $18K | 0.00% | — | — | $19.16 | +28.7% |
| 150 | QLYS | QUALYS INC | Technology | 200.0 | $18K | 0.00% | — | — | $87.85 | +30.9% |
| 151 | TXN | TEXAS INSTRS INC | Technology | 89.0 | $17K | 0.00% | -8.0 | -8.2% | $194.15 | +56.6% |
| 152 | ABT | ABBOTT LABORATORIES | Healthcare | 167.0 | $17K | 0.00% | — | — | $102.67 | -11.0% |
| 153 | RSP | INVESCO EXCHANGE TRADED FD T | — | 87.0 | $17K | 0.00% | NEW | — | $191.93 | +10.0% |
| 154 | TIP | ISHARES TR | — | 144.0 | $16K | 0.00% | — | — | $110.36 | -1.0% |
| 155 | RKLB | ROCKET LAB CORP | Industrials | 247.0 | $16K | 0.00% | -225.0 | -47.7% | $64.22 | +37.5% |
| 156 | DUHP | DIMENSIONAL ETF TRUST | — | 430.0 | $16K | 0.00% | — | — | $36.76 | +11.5% |
| 157 | BAC | BANK AMERICA CORP | Financial Services | 318.0 | $16K | 0.00% | — | — | $48.75 | +18.4% |
| 158 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 107.0 | $15K | 0.00% | — | — | $144.45 | +5.9% |
| 159 | NEE | NEXTERA ENERGY INC | Utilities | 161.0 | $15K | 0.00% | — | — | $92.88 | -6.1% |
| 160 | FEZ | SPDR INDEX SHS FDS | — | 237.0 | $15K | 0.00% | — | — | $62.08 | +8.0% |
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%