Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BX | BLACKSTONE INC | Financial Services | 31,679.0 | $3.6M | 0.54% | -5K | -13.3% | $114.99 | +2.6% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,282.0 | $3.5M | 0.52% | -2K | -15.3% | $337.95 | +25.1% |
| 63 | FV | FIRST TR EXCHANGE TRADED FD | — | 56,190.0 | $3.4M | 0.51% | +3K | +5.4% | $60.44 | +18.8% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 34,611.0 | $3.3M | 0.49% | +6K | +19.5% | $96.15 | -9.2% |
| 65 | DE | DEERE & CO | Industrials | 5,753.0 | $3.2M | 0.48% | +50.0 | +0.9% | $563.35 | -6.0% |
| 66 | GILD | GILEAD SCIENCES INC | Healthcare | 23,221.0 | $3.2M | 0.48% | -2K | -7.0% | $139.37 | -4.1% |
| 67 | UBER | UBER TECHNOLOGIES INC | Technology | 44,992.0 | $3.2M | 0.48% | +2K | +4.5% | $71.93 | -1.7% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 8,612.0 | $3.2M | 0.48% | -418.0 | -4.6% | $371.75 | +18.5% |
| 69 | RTX | RTX CORPORATION | Industrials | 16,139.0 | $3.1M | 0.46% | -976.0 | -5.7% | $192.89 | -8.5% |
| 70 | OSK | OSHKOSH CORP | Industrials | 20,742.0 | $3.1M | 0.45% | -371.0 | -1.8% | $147.21 | -12.0% |
| 71 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 52,834.0 | $3.0M | 0.45% | +4K | +8.4% | $57.64 | +8.0% |
| 72 | GOOG | ALPHABET INC | Communication Services | 10,607.0 | $3.0M | 0.45% | -714.0 | -6.3% | $286.87 | +34.2% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 3,293.0 | $3.0M | 0.45% | -27.0 | -0.8% | $919.84 | +17.7% |
| 74 | SDY | SPDR SERIES TRUST | — | 20,685.0 | $3.0M | 0.45% | -12K | -37.3% | $145.94 | +2.8% |
| 75 | SBUX | STARBUCKS CORP | Consumer Cyclical | 32,772.0 | $2.9M | 0.44% | +2K | +7.2% | $89.59 | +14.0% |
| 76 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 14,626.0 | $2.9M | 0.43% | -139.0 | -0.9% | $195.98 | -1.0% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 4,887.0 | $2.8M | 0.42% | +459.0 | +10.4% | $577.21 | +26.4% |
| 78 | VNLA | JANUS DETROIT STR TR | — | 57,596.0 | $2.8M | 0.42% | -181K | -75.9% | $48.86 | +0.4% |
| 79 | VLO | VALERO ENERGY CORP | Energy | 11,219.0 | $2.8M | 0.41% | -74.0 | -0.7% | $247.07 | -2.7% |
| 80 | SPSM | SPDR SERIES TRUST | — | 57,329.0 | $2.8M | 0.41% | +4K | +7.7% | $48.32 | +12.4% |
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%