Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WEC | WEC ENERGY GROUP INC | Utilities | 3,581.0 | $418K | 0.12% | +1K | +64.6% | $116.77 | -10.2% |
| 162 | MS | MORGAN STANLEY | Financial Services | 1,979.0 | $414K | 0.12% | -129.0 | -6.1% | $209.04 | -1.2% |
| 163 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,612.0 | $410K | 0.12% | NEW | — | $42.68 | +5.6% |
| 164 | PEP | PEPSICO INC | Consumer Defensive | 2,961.0 | $401K | 0.11% | -42.0 | -1.4% | $135.40 | +0.9% |
| 165 | SPSM | SPDR SERIES TRUST | — | 6,935.0 | $400K | 0.11% | -2K | -19.6% | $57.67 | -4.6% |
| 166 | DIS | DISNEY WALT CO | Communication Services | 4,141.0 | $399K | 0.11% | -321.0 | -7.2% | $96.25 | +13.0% |
| 167 | QQQ | INVESCO QQQ TR | Financial Services | 540.0 | $398K | 0.11% | -360.0 | -40.0% | $737.00 | -3.5% |
| 168 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 40,436.0 | $397K | 0.11% | +1K | +3.0% | $9.81 | -1.3% |
| 169 | AMGN | AMGEN INC | Healthcare | 1,045.0 | $378K | 0.11% | -296.0 | -22.1% | $362.12 | +5.0% |
| 170 | IWN | ISHARES TR | — | 1,709.0 | $378K | 0.11% | +509.0 | +42.4% | $221.20 | -0.7% |
| 171 | HSBC | HSBC HLDGS PLC | Financial Services | 3,965.0 | $377K | 0.11% | — | — | $95.09 | +9.2% |
| 172 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,865.0 | $374K | 0.11% | -2K | -55.6% | $200.62 | +3.1% |
| 173 | REET | ISHARES TR | — | 13,390.0 | $370K | 0.10% | -12K | -47.5% | $27.62 | -2.8% |
| 174 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 20,353.0 | $361K | 0.10% | -7K | -25.2% | $17.73 | -5.6% |
| 175 | MPC | MARATHON PETE CORP | Energy | 1,402.0 | $358K | 0.10% | -23.0 | -1.6% | $255.67 | +53.9% |
| 176 | GLW | CORNING INC | Technology | 1,360.0 | $347K | 0.10% | NEW | — | $255.43 | -43.6% |
| 177 | NGG | NATIONAL GRID PLC | Utilities | 4,179.0 | $346K | 0.10% | -1K | -19.4% | $82.87 | -9.4% |
| 178 | BE | BLOOM ENERGY CORP | Industrials | 1,128.0 | $341K | 0.10% | NEW | — | $302.70 | -14.7% |
| 179 | ADI | ANALOG DEVICES INC | Technology | 848.0 | $337K | 0.10% | -36.0 | -4.1% | $397.17 | -8.5% |
| 180 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 907.0 | $336K | 0.10% | +104.0 | +12.9% | $370.59 | -8.7% |
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
41.0%
Financial Services
13.0%
Industrials
11.7%
Healthcare
7.2%
Consumer Cyclical
6.8%
Energy
5.3%
Communication Services
4.6%
Basic Materials
3.9%
Consumer Defensive
3.6%
Utilities
2.5%