Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,763.0 | $978K | 0.35% | NEW | — | $144.54 | +9.5% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 14,318.0 | $957K | 0.35% | NEW | — | $66.83 | +21.9% |
| 63 | NRG | NRG ENERGY INC | Utilities | 5,874.0 | $951K | 0.34% | NEW | — | $161.95 | -15.0% |
| 64 | EEM | ISHARES TR | — | 17,404.0 | $929K | 0.34% | NEW | — | $53.40 | +23.4% |
| 65 | ABBV | ABBVIE INC | Healthcare | 3,969.0 | $919K | 0.33% | NEW | — | $231.52 | -6.8% |
| 66 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 24,011.0 | $898K | 0.32% | NEW | — | $37.40 | -32.8% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,568.0 | $887K | 0.32% | NEW | — | $345.30 | +12.5% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 1,152.0 | $879K | 0.32% | NEW | — | $763.00 | +39.6% |
| 69 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 33,183.0 | $877K | 0.32% | NEW | — | $26.42 | -40.9% |
| 70 | EFA | ISHARES TR | — | 9,281.0 | $867K | 0.31% | NEW | — | $93.37 | +11.4% |
| 71 | IWF | ISHARES TR | — | 1,817.0 | $851K | 0.31% | NEW | — | $468.41 | -73.3% |
| 72 | VALQ | AMERICAN CENTY ETF TR | — | 13,086.0 | $844K | 0.30% | NEW | — | $64.46 | +7.1% |
| 73 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,861.0 | $839K | 0.30% | NEW | — | $143.10 | +40.3% |
| 74 | SCHB | SCHWAB STRATEGIC TR | — | 32,496.0 | $835K | 0.30% | NEW | — | $25.71 | +11.7% |
| 75 | VLO | VALERO ENERGY CORP | Energy | 4,904.0 | $835K | 0.30% | NEW | — | $170.25 | +45.1% |
| 76 | BIL | SPDR SERIES TRUST | — | 9,038.0 | $829K | 0.30% | NEW | — | $91.75 | -0.2% |
| 77 | AVSC | AMERICAN CENTY ETF TR | — | 14,383.0 | $823K | 0.30% | NEW | — | $57.25 | +18.9% |
| 78 | QGRO | AMERICAN CENTY ETF TR | — | 7,138.0 | $817K | 0.29% | NEW | — | $114.40 | +0.1% |
| 79 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,767.0 | $801K | 0.29% | NEW | — | $212.58 | -11.7% |
| 80 | CVX | CHEVRON CORP NEW | Energy | 5,096.0 | $791K | 0.29% | NEW | — | $155.29 | +23.3% |
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%