Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,802.0 | $515K | 0.08% | -84.0 | -1.1% | $65.99 | +12.5% |
| 62 | TGT | TARGET CORP | Consumer Defensive | 3,688.0 | $447K | 0.07% | -10K | -72.4% | $121.20 | +15.2% |
| 63 | VTI | VANGUARD INDEX FDS | — | 1,375.0 | $441K | 0.07% | -125.0 | -8.3% | $320.81 | +14.4% |
| 64 | HON | HONEYWELL INTL INC | Industrials | 1,892.0 | $428K | 0.06% | -134.0 | -6.6% | $225.99 | -0.4% |
| 65 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,585.0 | $426K | 0.06% | -10K | -73.8% | $118.72 | +5.9% |
| 66 | C | CITIGROUP INC | Financial Services | 3,700.0 | $420K | 0.06% | -500.0 | -11.9% | $113.41 | +14.1% |
| 67 | VTV | VANGUARD INDEX FDS | — | 2,010.0 | $394K | 0.06% | -36.0 | -1.8% | $196.20 | +11.1% |
| 68 | SPMD | SPDR SERIES TRUST | — | 6,424.0 | $380K | 0.06% | -62.0 | -1.0% | $59.22 | +11.8% |
| 69 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,123.0 | $370K | 0.06% | -25.0 | -0.8% | $118.63 | +19.6% |
| 70 | EFAV | ISHARES TR | — | 3,995.0 | $365K | 0.05% | -83.0 | -2.0% | $91.37 | -0.4% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 3,446.0 | $332K | 0.05% | -3K | -49.7% | $96.38 | +1.3% |
| 72 | GE | GE AEROSPACE | Industrials | 1,136.0 | $322K | 0.05% | -41.0 | -3.5% | $283.77 | +22.9% |
| 73 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,868.0 | $312K | 0.05% | -60K | -93.9% | $80.57 | -26.5% |
| 74 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 74.0 | $312K | 0.05% | -19.0 | -20.4% | $168.41 | +7.9% |
| 75 | NOBL | PROSHARES TR | — | 2,755.0 | $292K | 0.04% | -77.0 | -2.7% | $106.01 | -46.3% |
| 76 | IWM | ISHARES TR | — | 1,140.0 | $283K | 0.04% | -7.0 | -0.6% | $248.00 | +18.6% |
| 77 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,550.0 | $274K | 0.04% | -2K | -19.4% | $32.01 | +7.6% |
| 78 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 12,122.0 | $269K | 0.04% | -89.0 | -0.7% | $22.15 | +24.5% |
| 79 | DWX | SPDR INDEX SHS FDS | — | 5,848.0 | $267K | 0.04% | -104.0 | -1.8% | $45.60 | +4.2% |
| 80 | STT | STATE STR CORP | Financial Services | 2,092.0 | $265K | 0.04% | -100.0 | -4.6% | $126.56 | +44.2% |
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%