Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,131.0 | $3.2M | 1.15% | NEW | — | $185.42 | +26.4% |
| 22 | WMT | WALMART INC | Consumer Defensive | 29,925.0 | $3.1M | 1.11% | NEW | — | $103.06 | +16.7% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 53,261.0 | $3.0M | 1.10% | NEW | — | $57.10 | -1.3% |
| 24 | GOOG | ALPHABET INC | Communication Services | 11,646.0 | $2.8M | 1.02% | NEW | — | $243.55 | +55.8% |
| 25 | VONG | VANGUARD SCOTTSDALE FDS | — | 21,616.0 | $2.6M | 0.94% | NEW | — | $120.50 | +6.7% |
| 26 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,662.0 | $2.5M | 0.89% | NEW | — | $922.20 | +72.4% |
| 27 | AVDE | AMERICAN CENTY ETF TR | — | 30,322.0 | $2.4M | 0.86% | NEW | — | $78.90 | +15.1% |
| 28 | AVUS | AMERICAN CENTY ETF TR | — | 20,812.0 | $2.3M | 0.82% | NEW | — | $108.70 | +15.7% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,395.0 | $2.2M | 0.80% | NEW | — | $925.63 | +11.1% |
| 30 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 82,728.0 | $2.2M | 0.79% | NEW | — | $26.58 | -1.8% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,264.0 | $2.2M | 0.79% | NEW | — | $668.01 | +11.6% |
| 32 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,715.0 | $2.2M | 0.79% | NEW | — | $324.58 | -21.1% |
| 33 | META | META PLATFORMS INC | Communication Services | 2,950.0 | $2.2M | 0.78% | NEW | — | $734.38 | -16.9% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,931.0 | $2.1M | 0.77% | NEW | — | $153.65 | -6.0% |
| 35 | IJH | ISHARES TR | — | 31,139.0 | $2.0M | 0.73% | NEW | — | $65.26 | +12.6% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,506.0 | $1.8M | 0.66% | NEW | — | $280.11 | +44.4% |
| 37 | CCL | CARNIVAL CORP | Consumer Cyclical | 60,391.0 | $1.7M | 0.63% | NEW | — | $28.91 | -10.1% |
| 38 | NEM | NEWMONT CORP | Basic Materials | 20,616.0 | $1.7M | 0.63% | NEW | — | $84.31 | +27.7% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 3,878.0 | $1.7M | 0.62% | NEW | — | $444.72 | -4.2% |
| 40 | PFE | PFIZER INC | Healthcare | 64,045.0 | $1.6M | 0.59% | NEW | — | $25.48 | +1.6% |
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
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%