Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,015.0 | $1.5M | 0.55% | NEW | — | $502.74 | — |
| 42 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,733.0 | $1.5M | 0.54% | NEW | — | $546.75 | -9.8% |
| 43 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 16,813.0 | $1.5M | 0.53% | NEW | — | $87.23 | +15.4% |
| 44 | — | VANGUARD MUN BD FDS | — | 18,300.0 | $1.4M | 0.50% | NEW | — | $75.25 | — |
| 45 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,525.0 | $1.4M | 0.49% | NEW | — | $245.54 | +78.5% |
| 46 | ORCL | ORACLE CORP | Technology | 4,807.0 | $1.4M | 0.49% | NEW | — | $281.24 | -32.5% |
| 47 | DHI | D R HORTON INC | Consumer Cyclical | 7,189.0 | $1.2M | 0.44% | NEW | — | $169.47 | -14.9% |
| 48 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,448.0 | $1.2M | 0.44% | NEW | — | $143.18 | -47.0% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 4,667.0 | $1.2M | 0.42% | NEW | — | $251.31 | -13.5% |
| 50 | AVDV | AMERICAN CENTY ETF TR | — | 13,163.0 | $1.2M | 0.42% | NEW | — | $89.03 | +21.7% |
| 51 | COIN | COINBASE GLOBAL INC | Financial Services | 3,358.0 | $1.1M | 0.41% | NEW | — | $337.49 | -42.6% |
| 52 | NOW | SERVICENOW INC | Technology | 1,224.0 | $1.1M | 0.41% | NEW | — | $920.28 | -89.2% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 9,868.0 | $1.1M | 0.40% | NEW | — | $112.75 | +38.6% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 8,213.0 | $1.1M | 0.40% | NEW | — | $134.16 | +125.3% |
| 55 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,817.0 | $1.1M | 0.39% | NEW | — | $597.61 | +11.3% |
| 56 | CCJ | CAMECO CORP | Energy | 12,303.0 | $1.0M | 0.37% | NEW | — | $83.86 | +25.6% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 2,529.0 | $1.0M | 0.37% | NEW | — | $405.19 | -22.6% |
| 58 | B | BARRICK MNG CORP | Basic Materials | 30,994.0 | $1.0M | 0.37% | NEW | — | $32.77 | +25.9% |
| 59 | V | VISA INC | Financial Services | 2,912.0 | $994K | 0.36% | NEW | — | $341.38 | -3.1% |
| 60 | PH | PARKER-HANNIFIN CORP | Industrials | 1,311.0 | $994K | 0.36% | NEW | — | $758.15 | +13.4% |
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
36.5%
Financial Services
15.4%
Consumer Cyclical
12.2%
Industrials
7.7%
Healthcare
6.8%
Communication Services
6.4%
Consumer Defensive
6.1%
Energy
4.4%
Utilities
2.5%
Basic Materials
1.7%