Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NDAQ | NASDAQ INC | Financial Services | 12,229.0 | $964K | 0.13% | +420.0 | +3.6% | $78.82 | +18.7% |
| 162 | ADI | ANALOG DEVICES INC | Technology | 2,410.0 | $957K | 0.13% | -50.0 | -2.0% | $397.17 | -5.4% |
| 163 | SLV | ISHARES SILVER TR | Financial Services | 17,271.0 | $923K | 0.13% | -8K | -31.4% | $53.47 | +12.1% |
| 164 | VNQ | VANGUARD INDEX FDS | — | 9,120.0 | $879K | 0.12% | +383.0 | +4.4% | $96.43 | -3.7% |
| 165 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 7,021.0 | $864K | 0.12% | -311.0 | -4.2% | $123.05 | +17.3% |
| 166 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,321.0 | $853K | 0.12% | +876.0 | +9.3% | $82.65 | -3.6% |
| 167 | ACHR | ARCHER AVIATION INC | Industrials | 178,188.0 | $843K | 0.12% | — | — | $4.73 | +11.2% |
| 168 | IWD | ISHARES TR | — | 3,233.0 | $784K | 0.11% | +577.0 | +21.7% | $242.40 | +3.8% |
| 169 | VXF | VANGUARD INDEX FDS | — | 3,175.0 | $782K | 0.11% | -663.0 | -17.3% | $246.21 | -4.5% |
| 170 | TXN | TEXAS INSTRS INC | Technology | 2,579.0 | $769K | 0.11% | -13.0 | -0.5% | $298.07 | -10.5% |
| 171 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,059.0 | $745K | 0.10% | +202.0 | +23.6% | $703.57 | -5.2% |
| 172 | NVS | NOVARTIS AG | Healthcare | 4,530.0 | $710K | 0.10% | — | — | $156.72 | -10.4% |
| 173 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 28,964.0 | $647K | 0.09% | -654.0 | -2.2% | $22.35 | -0.1% |
| 174 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 23,527.0 | $636K | 0.09% | -8K | -26.5% | $27.05 | +15.5% |
| 175 | FDX | FEDEX CORP | Industrials | 1,980.0 | $620K | 0.09% | — | — | $313.13 | -3.0% |
| 176 | EQIN | COLUMBIA ETF TR I | — | 11,712.0 | $601K | 0.08% | +2K | +22.7% | $51.30 | +3.6% |
| 177 | WAB | WABTEC | Industrials | 2,228.0 | $601K | 0.08% | — | — | $269.60 | +3.8% |
| 178 | CG | CARLYLE GROUP INC | Financial Services | 14,177.0 | $597K | 0.08% | — | — | $42.11 | -4.8% |
| 179 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 583.0 | $590K | 0.08% | -73.0 | -11.1% | $1011.85 | -6.9% |
| 180 | INTC | INTEL CORP | Technology | 4,203.0 | $587K | 0.08% | NEW | — | $139.63 | -22.2% |
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
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%