Portfolio (Quarterly)
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Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MA | MASTERCARD INCORPORATED | Financial Services | 2,543.0 | $1.5M | 0.23% | NEW | — | $570.88 | -4.8% |
| 122 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 44,869.0 | $1.4M | 0.22% | NEW | — | $31.93 | +9.8% |
| 123 | WEC | WEC ENERGY GROUP INC | Utilities | 13,558.0 | $1.4M | 0.22% | NEW | — | $105.46 | +7.5% |
| 124 | SNY | SANOFI SA | Healthcare | 29,243.0 | $1.4M | 0.22% | NEW | — | $48.46 | -7.8% |
| 125 | ET | ENERGY TRANSFER L P | Energy | 85,422.0 | $1.4M | 0.22% | NEW | — | $16.49 | +23.2% |
| 126 | COIN | COINBASE GLOBAL INC | Financial Services | 6,221.0 | $1.4M | 0.22% | NEW | — | $226.12 | -30.5% |
| 127 | RBRK | RUBRIK INC. | Technology | 18,313.0 | $1.4M | 0.22% | NEW | — | $76.48 | +3.3% |
| 128 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 8,436.0 | $1.4M | 0.22% | NEW | — | $166.01 | +18.7% |
| 129 | VUG | VANGUARD INDEX FDS | — | 2,857.0 | $1.4M | 0.22% | NEW | — | $487.88 | -82.5% |
| 130 | BLK | BLACKROCK INC | Financial Services | 1,298.0 | $1.4M | 0.22% | NEW | — | $1070.51 | +0.2% |
| 131 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,170.0 | $1.4M | 0.21% | NEW | — | $622.68 | -9.6% |
| 132 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,612.0 | $1.3M | 0.20% | NEW | — | $502.65 | — |
| 133 | TGT | TARGET CORP | Consumer Defensive | 13,376.0 | $1.3M | 0.20% | NEW | — | $97.75 | +42.8% |
| 134 | APD | AIR PRODS & CHEMS INC | Basic Materials | 5,248.0 | $1.3M | 0.20% | NEW | — | $247.02 | +19.7% |
| 135 | ANET | ARISTA NETWORKS INC | Technology | 9,640.0 | $1.3M | 0.20% | NEW | — | $131.03 | +28.7% |
| 136 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,349.0 | $1.2M | 0.19% | NEW | — | $99.91 | +1.7% |
| 137 | SNOW | SNOWFLAKE INC | Technology | 5,618.0 | $1.2M | 0.19% | NEW | — | $219.36 | +22.6% |
| 138 | NOW | SERVICENOW INC | Technology | 7,778.0 | $1.2M | 0.19% | NEW | — | $153.19 | -32.6% |
| 139 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,310.0 | $1.2M | 0.18% | NEW | — | $160.40 | +20.3% |
| 140 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,305.0 | $1.1M | 0.18% | NEW | — | $862.34 | +9.1% |
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
21.3%
Financial Services
18.1%
Healthcare
15.4%
Consumer Defensive
8.1%
Communication Services
7.9%
Consumer Cyclical
7.5%
Utilities
6.8%
Energy
6.1%
Industrials
5.2%
Basic Materials
2.3%