Portfolio (Quarterly)
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Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTV | VANGUARD INDEX FDS | — | 1,541.0 | $336K | 0.10% | — | — | $217.92 | +2.3% |
| 182 | IWO | ISHARES TR | — | 850.0 | $335K | 0.10% | — | — | $393.96 | -7.0% |
| 183 | OKE | ONEOK INC NEW | Energy | 3,830.0 | $333K | 0.10% | +51.0 | +1.4% | $86.94 | +10.7% |
| 184 | ABT | ABBOTT LABORATORIES | Healthcare | 3,658.0 | $332K | 0.09% | -231.0 | -5.9% | $90.74 | +13.4% |
| 185 | SNY | SANOFI SA | Healthcare | 7,549.0 | $322K | 0.09% | +2K | +41.2% | $42.66 | +1.8% |
| 186 | EFA | ISHARES TR | — | 3,079.0 | $320K | 0.09% | -6K | -66.2% | $103.81 | +2.1% |
| 187 | AXP | AMERICAN EXPRESS CO | Financial Services | 943.0 | $319K | 0.09% | -888.0 | -48.5% | $338.30 | -3.2% |
| 188 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,134.0 | $319K | 0.09% | -159.0 | -12.3% | $281.32 | -11.4% |
| 189 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 9,935.0 | $317K | 0.09% | +2K | +18.9% | $31.86 | +34.8% |
| 190 | TBIL | RBB FD INC | — | 6,339.0 | $316K | 0.09% | NEW | — | $49.86 | +0.1% |
| 191 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,401.0 | $316K | 0.09% | NEW | — | $131.58 | +5.6% |
| 192 | FE | FIRSTENERGY CORP | Utilities | 6,628.0 | $315K | 0.09% | +2K | +41.4% | $47.54 | -3.8% |
| 193 | TRP | TC ENERGY CORP | Energy | 4,740.0 | $314K | 0.09% | — | — | $66.22 | -7.5% |
| 194 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,463.0 | $312K | 0.09% | -50.0 | -2.0% | $126.58 | -6.1% |
| 195 | TXN | TEXAS INSTRS INC | Technology | 1,039.0 | $310K | 0.09% | -254.0 | -19.6% | $298.07 | -11.0% |
| 196 | MLPI | NEOS ETF TRUST | — | 5,625.0 | $309K | 0.09% | NEW | — | $55.02 | -2.4% |
| 197 | RY | ROYAL BK CDA | Financial Services | 1,494.0 | $309K | 0.09% | — | — | $206.97 | -1.1% |
| 198 | LMT | LOCKHEED MARTIN CORP | Industrials | 602.0 | $307K | 0.09% | +11.0 | +1.9% | $509.46 | +4.2% |
| 199 | CHAT | TIDAL TRUST II | — | 3,096.0 | $306K | 0.09% | NEW | — | $98.69 | -13.4% |
| 200 | UBS | UBS GROUP AG | Financial Services | 6,144.0 | $304K | 0.09% | — | — | $49.56 | +6.6% |
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
41.0%
Financial Services
13.0%
Industrials
11.7%
Healthcare
7.2%
Consumer Cyclical
6.8%
Energy
5.3%
Communication Services
4.6%
Basic Materials
3.9%
Consumer Defensive
3.6%
Utilities
2.5%