Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MID | AMERICAN CENTY ETF TR | — | 71,760.0 | $4.7M | 1.55% | -2K | -2.1% | $65.16 | +2.0% |
| 2 | FLV | AMERICAN CENTY ETF TR | — | 49,825.0 | $3.8M | 1.25% | -1K | -2.6% | $75.77 | +7.6% |
| 3 | GOOG | ALPHABET INC | Communication Services | 11,178.0 | $3.5M | 1.16% | -468.0 | -4.0% | $313.80 | +14.1% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,402.0 | $3.4M | 1.12% | -729.0 | -4.3% | $206.95 | +16.4% |
| 5 | WMT | WALMART INC | Consumer Defensive | 28,713.0 | $3.2M | 1.06% | -1K | -4.0% | $111.65 | +7.9% |
| 6 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,587.0 | $2.3M | 0.78% | -75.0 | -2.8% | $907.92 | +73.7% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 20,397.0 | $2.3M | 0.76% | -415.0 | -2.0% | $111.78 | +13.4% |
| 8 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,156.0 | $1.7M | 0.58% | -2K | -12.7% | $143.31 | +4.4% |
| 9 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,038.0 | $1.6M | 0.53% | -487.0 | -8.8% | $314.84 | +78.3% |
| 10 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,428.0 | $1.5M | 0.50% | -1K | -19.2% | $280.18 | +5.1% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,868.0 | $1.4M | 0.48% | -147.0 | -4.9% | $502.65 | — |
| 12 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,805.0 | $1.1M | 0.36% | -12.0 | -0.7% | $605.49 | +14.6% |
| 13 | EEM | ISHARES TR | — | 17,252.0 | $944K | 0.31% | -152.0 | -0.9% | $54.71 | +24.1% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 13,422.0 | $938K | 0.31% | -896.0 | -6.3% | $69.91 | +18.2% |
| 15 | EFA | ISHARES TR | — | 9,107.0 | $875K | 0.29% | -174.0 | -1.9% | $96.03 | +9.4% |
| 16 | NRG | NRG ENERGY INC | Utilities | 5,443.0 | $867K | 0.29% | -431.0 | -7.3% | $159.24 | -21.2% |
| 17 | ABBV | ABBVIE INC | Healthcare | 3,781.0 | $864K | 0.29% | -188.0 | -4.7% | $228.50 | -0.3% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,553.0 | $843K | 0.28% | -15.0 | -0.6% | $330.16 | +22.8% |
| 19 | CCJ | CAMECO CORP | Energy | 8,851.0 | $810K | 0.27% | -3K | -28.1% | $91.49 | +10.4% |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 23,486.0 | $766K | 0.25% | -931.0 | -3.8% | $32.62 | +2.5% |
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
14.7%
Consumer Cyclical
12.6%
Industrials
8.8%
Healthcare
7.6%
Communication Services
7.0%
Consumer Defensive
4.2%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%