Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | T | AT&T INC | Communication Services | 12,648.0 | $357K | 0.13% | NEW | — | $28.24 | -11.7% |
| 162 | APA | APA CORPORATION | Energy | 14,694.0 | $357K | 0.13% | NEW | — | $24.28 | +57.9% |
| 163 | CVS | CVS HEALTH CORP | Healthcare | 4,710.0 | $355K | 0.13% | NEW | — | $75.39 | +23.8% |
| 164 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 38,614.0 | $351K | 0.13% | NEW | — | $9.10 | +3.2% |
| 165 | WFC | WELLS FARGO CO NEW | Financial Services | 4,166.0 | $349K | 0.13% | NEW | — | $83.82 | -9.6% |
| 166 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,400.0 | $344K | 0.12% | NEW | — | $53.79 | -8.1% |
| 167 | REET | ISHARES TR | — | 13,279.0 | $339K | 0.12% | NEW | — | $25.56 | +7.4% |
| 168 | PLD | PROLOGIS INC. | Real Estate | 2,860.0 | $328K | 0.12% | NEW | — | $114.52 | +26.3% |
| 169 | PANW | PALO ALTO NETWORKS INC | Technology | 1,605.0 | $327K | 0.12% | NEW | — | $203.62 | +24.2% |
| 170 | — | NEBIUS GROUP N.V. | — | 2,901.0 | $326K | 0.12% | NEW | — | $112.27 | — |
| 171 | TLT | ISHARES TR | — | 3,599.0 | $322K | 0.12% | NEW | — | $89.37 | -5.8% |
| 172 | CMCSA | COMCAST CORP NEW | Communication Services | 10,016.0 | $315K | 0.11% | NEW | — | $31.42 | -20.2% |
| 173 | IEMG | ISHARES INC | — | 4,760.0 | $314K | 0.11% | NEW | — | $65.93 | +22.2% |
| 174 | KBWY | INVESCO EXCH TRADED FD TR II | — | 19,146.0 | $305K | 0.11% | NEW | — | $15.95 | +8.8% |
| 175 | AMAT | APPLIED MATLS INC | Technology | 1,485.0 | $304K | 0.11% | NEW | — | $204.74 | +108.7% |
| 176 | C | CITIGROUP INC | Financial Services | 2,985.0 | $303K | 0.11% | NEW | — | $101.50 | +23.3% |
| 177 | SYK | STRYKER CORPORATION | Healthcare | 812.0 | $301K | 0.11% | NEW | — | $370.51 | -13.2% |
| 178 | CTAS | CINTAS CORP | Industrials | 1,463.0 | $300K | 0.11% | NEW | — | $205.26 | -16.0% |
| 179 | AXP | AMERICAN EXPRESS CO | Financial Services | 897.0 | $298K | 0.11% | NEW | — | $332.16 | -6.8% |
| 180 | MS | MORGAN STANLEY | Financial Services | 1,870.0 | $297K | 0.11% | NEW | — | $158.96 | +26.1% |
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%