Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 73,385.0 | $18.6M | 2.77% | -1K | -1.8% | $253.79 | +22.5% |
| 2 | NEE | NEXTERA ENERGY INC | Utilities | 130,623.0 | $12.1M | 1.80% | -2K | -1.3% | $92.88 | -5.6% |
| 3 | AVGO | BROADCOM INC | Technology | 35,399.0 | $11.0M | 1.63% | -1K | -2.8% | $309.51 | +36.3% |
| 4 | AMGN | AMGEN INC | Healthcare | 30,968.0 | $10.9M | 1.62% | -331.0 | -1.1% | $351.85 | -4.5% |
| 5 | SRLN | SSGA ACTIVE ETF TR | — | 266,815.0 | $10.7M | 1.59% | -20K | -7.1% | $40.14 | +1.1% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 117,815.0 | $10.4M | 1.54% | -25K | -17.7% | $88.16 | -5.0% |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,838.0 | $8.4M | 1.24% | -1K | -8.1% | $604.37 | -12.1% |
| 8 | MRK | MERCK & CO INC | Healthcare | 66,669.0 | $8.0M | 1.19% | -5K | -6.7% | $120.29 | -0.0% |
| 9 | WMT | WALMART INC | Consumer Defensive | 63,435.0 | $7.9M | 1.17% | -4K | -6.4% | $124.28 | -4.6% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 26,931.0 | $7.7M | 1.15% | -2K | -7.0% | $287.56 | +35.2% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,757.0 | $7.3M | 1.08% | -5K | -15.6% | $244.44 | -5.4% |
| 12 | CVS | CVS HEALTH CORP | Healthcare | 88,169.0 | $6.3M | 0.94% | -4K | -4.1% | $71.82 | +28.2% |
| 13 | GSK | GSK PLC | Healthcare | 108,849.0 | $6.0M | 0.89% | -10K | -8.1% | $55.19 | -6.5% |
| 14 | TD | TORONTO DOMINION BK ONT | Financial Services | 61,423.0 | $5.7M | 0.85% | -7K | -9.9% | $93.31 | +20.2% |
| 15 | META | META PLATFORMS INC | Communication Services | 9,635.0 | $5.5M | 0.82% | -412.0 | -4.1% | $572.14 | +11.0% |
| 16 | FITB | FIFTH THIRD BANCORP | Financial Services | 108,395.0 | $5.0M | 0.75% | -2K | -1.9% | $46.46 | +7.4% |
| 17 | ABBV | ABBVIE INC | Healthcare | 21,886.0 | $4.8M | 0.71% | -638.0 | -2.8% | $217.49 | -1.0% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,955.0 | $4.3M | 0.64% | -592.0 | -2.9% | $215.06 | +8.4% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 26,132.0 | $4.2M | 0.62% | -847.0 | -3.1% | $159.70 | -1.7% |
| 20 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 87,952.0 | $4.1M | 0.61% | -41K | -31.9% | $47.03 | +1.5% |
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
Technology
16.8%
Financial Services
16.2%
Healthcare
15.4%
Consumer Cyclical
8.6%
Consumer Defensive
8.4%
Energy
8.3%
Communication Services
8.2%
Utilities
8.0%
Industrials
6.2%
Real Estate
2.3%