Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EEM | ISHARES TR | — | 17,252.0 | $944K | 0.31% | -152.0 | -0.9% | $54.71 | +24.1% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 13,422.0 | $938K | 0.31% | -896.0 | -6.3% | $69.91 | +18.2% |
| 63 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,245.0 | $936K | 0.31% | NEW | — | $416.82 | -22.3% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 2,605.0 | $896K | 0.30% | +76.0 | +3.0% | $344.10 | -4.6% |
| 65 | USB | US BANCORP DEL | Financial Services | 16,477.0 | $888K | 0.29% | +767.0 | +4.9% | $53.88 | +7.0% |
| 66 | CAT | CATERPILLAR INC | Industrials | 1,543.0 | $884K | 0.29% | — | — | $572.87 | +58.9% |
| 67 | EFA | ISHARES TR | — | 9,107.0 | $875K | 0.29% | -174.0 | -1.9% | $96.03 | +9.4% |
| 68 | IWF | ISHARES TR | — | 1,835.0 | $869K | 0.29% | +18.0 | +1.0% | $473.30 | -74.3% |
| 69 | NRG | NRG ENERGY INC | Utilities | 5,443.0 | $867K | 0.29% | -431.0 | -7.3% | $159.24 | -21.2% |
| 70 | VALQ | AMERICAN CENTY ETF TR | — | 13,086.0 | $866K | 0.29% | — | — | $66.14 | +5.3% |
| 71 | ABBV | ABBVIE INC | Healthcare | 3,781.0 | $864K | 0.29% | -188.0 | -4.7% | $228.50 | -0.3% |
| 72 | SCHB | SCHWAB STRATEGIC TR | — | 32,614.0 | $855K | 0.28% | — | — | $26.23 | +9.4% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 15,409.0 | $847K | 0.28% | +1K | +9.2% | $55.00 | +1.9% |
| 74 | AVSC | AMERICAN CENTY ETF TR | — | 14,383.0 | $845K | 0.28% | — | — | $58.74 | +21.2% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,553.0 | $843K | 0.28% | -15.0 | -0.6% | $330.16 | +22.8% |
| 76 | COIN | COINBASE GLOBAL INC | Financial Services | 3,723.0 | $842K | 0.28% | +365.0 | +10.9% | $226.14 | -29.3% |
| 77 | BIL | SPDR SERIES TRUST | — | 9,078.0 | $830K | 0.28% | — | — | $91.38 | +0.1% |
| 78 | QGRO | AMERICAN CENTY ETF TR | — | 7,206.0 | $825K | 0.27% | +68.0 | +0.9% | $114.52 | +1.2% |
| 79 | CCJ | CAMECO CORP | Energy | 8,851.0 | $810K | 0.27% | -3K | -28.1% | $91.49 | +10.4% |
| 80 | IWD | ISHARES TR | — | 3,802.0 | $800K | 0.27% | — | — | $210.34 | +15.1% |
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
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%