Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BA | BOEING CO | Industrials | 1,246.0 | $269K | 0.10% | NEW | — | $215.83 | +1.8% |
| 202 | OKE | ONEOK INC NEW | Energy | 3,660.0 | $267K | 0.10% | NEW | — | $72.97 | +26.9% |
| 203 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,603.0 | $259K | 0.09% | NEW | — | $161.79 | +177.9% |
| 204 | SONY | SONY GROUP CORP | Technology | 8,961.0 | $258K | 0.09% | NEW | — | $28.79 | -20.7% |
| 205 | TRP | TC ENERGY CORP | Energy | 4,723.0 | $257K | 0.09% | NEW | — | $54.40 | +28.9% |
| 206 | UBER | UBER TECHNOLOGIES INC | Technology | 2,613.0 | $256K | 0.09% | NEW | — | $97.97 | -23.9% |
| 207 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 47.0 | $254K | 0.09% | NEW | — | $5399.28 | -97.0% |
| 208 | UBS | UBS GROUP AG | Financial Services | 6,164.0 | $253K | 0.09% | NEW | — | $41.00 | +15.3% |
| 209 | SNY | SANOFI SA | Healthcare | 5,352.0 | $253K | 0.09% | NEW | — | $47.20 | -5.4% |
| 210 | GSK | GSK PLC | Healthcare | 5,745.0 | $250K | 0.09% | NEW | — | $43.59 | +18.2% |
| 211 | GSEW | GOLDMAN SACHS ETF TR | — | 2,932.0 | $249K | 0.09% | NEW | — | $85.05 | +7.1% |
| 212 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 20,745.0 | $244K | 0.09% | NEW | — | $11.76 | -2.0% |
| 213 | EWC | ISHARES INC | — | 4,789.0 | $242K | 0.09% | NEW | — | $50.55 | +15.9% |
| 214 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,927.0 | $242K | 0.09% | NEW | — | $125.45 | -21.3% |
| 215 | WMB | WILLIAMS COS INC | Energy | 3,810.0 | $241K | 0.09% | NEW | — | $63.35 | +22.9% |
| 216 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,908.0 | $238K | 0.09% | NEW | — | $60.97 | +26.6% |
| 217 | MSI | MOTOROLA SOLUTIONS INC | Technology | 518.0 | $237K | 0.09% | NEW | — | $458.38 | -12.7% |
| 218 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,530.0 | $236K | 0.09% | NEW | — | $17.42 | -9.0% |
| 219 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,939.0 | $235K | 0.09% | NEW | — | $79.94 | +13.1% |
| 220 | RY | ROYAL BK CDA | Financial Services | 1,564.0 | $230K | 0.08% | NEW | — | $147.32 | +27.1% |
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
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%