Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,780.0 | $1.9M | 0.28% | -446.0 | -10.6% | $491.54 | -7.2% |
| 42 | STLD | STEEL DYNAMICS INC | Basic Materials | 10,046.0 | $1.8M | 0.27% | -2K | -14.9% | $180.01 | +43.5% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 5,351.0 | $1.8M | 0.27% | -6K | -54.1% | $337.83 | +174.8% |
| 44 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 23,176.0 | $1.7M | 0.26% | -1K | -5.2% | $75.21 | +4.9% |
| 45 | SLB | SLB LIMITED | Energy | 33,454.0 | $1.7M | 0.26% | -5K | -14.0% | $51.39 | +9.9% |
| 46 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,134.0 | $1.6M | 0.24% | -1K | -7.4% | $125.46 | +1.8% |
| 47 | USB | US BANCORP | Financial Services | 31,377.0 | $1.6M | 0.24% | -2K | -6.4% | $52.01 | +5.2% |
| 48 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 13,285.0 | $1.5M | 0.22% | -150.0 | -1.1% | $111.42 | -76.6% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,201.0 | $1.3M | 0.19% | -49.0 | -0.9% | $242.39 | +5.3% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 2,493.0 | $1.2M | 0.18% | -50.0 | -2.0% | $499.66 | -0.9% |
| 51 | VUG | VANGUARD INDEX FDS | — | 2,830.0 | $1.2M | 0.18% | -27.0 | -0.9% | $436.81 | -79.8% |
| 52 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 21,044.0 | $1.1M | 0.17% | -2K | -8.7% | $53.88 | -5.2% |
| 53 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 48,173.0 | $1.1M | 0.17% | -132K | -73.3% | $23.17 | -0.8% |
| 54 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,929.0 | $990K | 0.15% | -51.0 | -1.0% | $200.82 | +7.2% |
| 55 | VXF | VANGUARD INDEX FDS | — | 3,838.0 | $790K | 0.12% | -459.0 | -10.7% | $205.80 | +13.7% |
| 56 | FDX | FEDEX CORP | Industrials | 1,980.0 | $705K | 0.10% | -223.0 | -10.1% | $356.18 | +15.6% |
| 57 | XPO | XPO INC | Industrials | 3,097.0 | $603K | 0.09% | -111.0 | -3.5% | $194.55 | +8.3% |
| 58 | — | INGERSOLL RAND INC | — | 7,093.0 | $568K | 0.08% | -76.0 | -1.1% | $80.12 | — |
| 59 | WM | WASTE MGMT INC DEL | Industrials | 2,399.0 | $551K | 0.08% | -99.0 | -4.0% | $229.74 | -6.2% |
| 60 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 857.0 | $529K | 0.08% | -57.0 | -6.2% | $616.97 | +10.0% |
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
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%