Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MRK | MERCK & CO INC | Healthcare | 122.0 | $15K | 0.00% | -15.0 | -10.9% | $120.30 | +0.4% |
| 162 | SLYG | SPDR SERIES TRUST | — | 151.0 | $15K | 0.00% | NEW | — | $96.62 | +19.9% |
| 163 | CMI | CUMMINS INC | Industrials | 27.0 | $15K | 0.00% | — | — | $538.04 | +29.9% |
| 164 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 50.0 | $15K | 0.00% | — | — | $290.50 | -4.5% |
| 165 | SLYV | SPDR SERIES TRUST | — | 147.0 | $14K | 0.00% | NEW | — | $94.59 | +13.1% |
| 166 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27.0 | $13K | 0.00% | — | — | $491.56 | -0.6% |
| 167 | DHR | DANAHER CORP DEL | Healthcare | 70.0 | $13K | 0.00% | — | — | $189.60 | -0.9% |
| 168 | MDYV | SPDR SERIES TRUST | — | 155.0 | $13K | 0.00% | NEW | — | $85.15 | +10.0% |
| 169 | DE | DEERE & CO | Industrials | 23.0 | $13K | 0.00% | — | — | $563.30 | +8.1% |
| 170 | AVGO | BROADCOM INC | Technology | 41.0 | $13K | 0.00% | — | — | $309.51 | +23.9% |
| 171 | XEL | XCEL ENERGY INC | Utilities | 158.0 | $13K | 0.00% | -47.0 | -22.9% | $79.44 | +1.2% |
| 172 | COF | CAPITAL ONE FINL CORP | Financial Services | 68.0 | $12K | 0.00% | — | — | $182.44 | +10.7% |
| 173 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 16.0 | $12K | 0.00% | — | — | $772.69 | -19.0% |
| 174 | VTWO | VANGUARD SCOTTSDALE FDS | — | 121.0 | $12K | 0.00% | -83.0 | -40.7% | $100.17 | +20.2% |
| 175 | EDV | VANGUARD WORLD FD | — | 184.0 | $12K | 0.00% | — | — | $64.95 | +2.0% |
| 176 | ALL | ALLSTATE CORP | Financial Services | 57.0 | $12K | 0.00% | — | — | $207.35 | +13.5% |
| 177 | — | FS SPECIALTY LENDING FD | — | 940.0 | $12K | 0.00% | — | — | $12.51 | — |
| 178 | — | CID HOLDCO INC | — | 68,387.0 | $12K | 0.00% | +38K | +121.4% | $0.17 | — |
| 179 | LUV | SOUTHWEST AIRLS CO | Industrials | 306.0 | $11K | 0.00% | — | — | $37.57 | +35.4% |
| 180 | UNP | UNION PAC CORP | Industrials | 47.0 | $11K | 0.00% | — | — | $242.64 | +6.8% |
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%