Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AZN | ASTRAZENECA PLC | Healthcare | 11,000.0 | $2.1M | 0.29% | +258.0 | +2.4% | $189.62 | -12.4% |
| 102 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,967.0 | $2.1M | 0.29% | — | — | $415.63 | -9.3% |
| 103 | FEZ | SPDR INDEX SHS FDS | — | 29,436.0 | $2.0M | 0.28% | +3K | +10.0% | $68.68 | -0.7% |
| 104 | ABT | ABBOTT LABORATORIES | Healthcare | 21,947.0 | $2.0M | 0.28% | +364.0 | +1.7% | $90.74 | +13.0% |
| 105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 52,905.0 | $2.0M | 0.27% | +2K | +4.6% | $37.46 | -2.3% |
| 106 | CB | CHUBB LIMITED | Financial Services | 5,802.0 | $2.0M | 0.27% | — | — | $340.76 | -0.0% |
| 107 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 23,311.0 | $2.0M | 0.27% | +135.0 | +0.6% | $83.72 | -1.8% |
| 108 | ORCL | ORACLE CORP | Technology | 13,277.0 | $1.9M | 0.27% | — | — | $146.55 | +0.7% |
| 109 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,813.0 | $1.9M | 0.27% | -368.0 | -7.1% | $397.68 | -1.1% |
| 110 | USB | US BANCORP | Financial Services | 31,489.0 | $1.9M | 0.26% | — | — | $60.40 | -0.6% |
| 111 | XOM | EXXON MOBIL CORP | Energy | 13,574.0 | $1.9M | 0.26% | — | — | $136.72 | +19.4% |
| 112 | SRE | SEMPRA | Utilities | 19,693.0 | $1.8M | 0.25% | — | — | $92.71 | -12.3% |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,603.0 | $1.8M | 0.25% | -177.0 | -4.7% | $501.38 | +29.9% |
| 114 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,962.0 | $1.8M | 0.25% | +46.0 | +0.6% | $226.80 | -46.6% |
| 115 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 19,950.0 | $1.8M | 0.24% | -204.0 | -1.0% | $88.60 | -35.3% |
| 116 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,975.0 | $1.8M | 0.24% | — | — | $293.16 | -3.1% |
| 117 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 8,631.0 | $1.7M | 0.24% | -334.0 | -3.7% | $201.31 | -6.0% |
| 118 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 8,852.0 | $1.7M | 0.24% | +85.0 | +1.0% | $193.23 | -13.3% |
| 119 | HD | HOME DEPOT INC | Consumer Cyclical | 4,842.0 | $1.7M | 0.24% | — | — | $352.65 | -14.9% |
| 120 | MCK | MCKESSON CORP | Healthcare | 2,255.0 | $1.7M | 0.24% | +17.0 | +0.8% | $755.61 | +15.8% |
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
Technology
21.8%
Financial Services
16.3%
Healthcare
15.1%
Consumer Cyclical
8.3%
Consumer Defensive
7.9%
Utilities
7.5%
Energy
7.0%
Communication Services
6.5%
Industrials
5.8%
Real Estate
2.2%