Portfolio (Quarterly)
Guide ↗
ArchPoint Investors
· CIK 0001483472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 337,065.0 | $96.9M | 23.08% | — | — | $287.56 | +34.4% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 138,210.0 | $28.8M | 6.85% | +42K | +43.7% | $208.27 | +26.4% |
| 3 | CW | CURTISS WRIGHT CORP | Industrials | 33,800.0 | $23.0M | 5.48% | -8K | -19.6% | $681.36 | +10.4% |
| 4 | VTI | VANGUARD INDEX FDS | — | 65,721.0 | $21.1M | 5.02% | — | — | $320.81 | +15.1% |
| 5 | VOOG | VANGUARD ADMIRAL FDS INC | — | 45,415.0 | $18.5M | 4.41% | — | — | $407.69 | -79.6% |
| 6 | VOO | VANGUARD INDEX FDS | — | 24,180.0 | $14.4M | 3.44% | +1K | +5.1% | $597.55 | +15.3% |
| 7 | DMLP | DORCHESTER MINERALS L P | Energy | 499,898.0 | $13.5M | 3.23% | -59K | -10.6% | $27.10 | +2.4% |
| 8 | LZB | LA Z BOY INC | Consumer Cyclical | 352,996.0 | $11.3M | 2.70% | — | — | $32.14 | +15.0% |
| 9 | IEFA | ISHARES TR | — | 117,752.0 | $10.7M | 2.54% | — | — | $90.53 | +8.4% |
| 10 | CSCO | CISCO SYS INC | Technology | 130,575.0 | $10.1M | 2.41% | — | — | $77.59 | +51.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 24,981.0 | $9.2M | 2.20% | +18K | +235.0% | $370.16 | +12.1% |
| 12 | LNG | CHENIERE ENERGY INC | Energy | 31,950.0 | $9.1M | 2.16% | — | — | $283.76 | -17.5% |
| 13 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 249,200.0 | $8.8M | 2.10% | — | — | $35.44 | -4.0% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,636.0 | $7.6M | 1.81% | +140.0 | +1.2% | $652.14 | +15.0% |
| 15 | QLTY | GMO ETF TRUST | — | 203,500.0 | $7.4M | 1.76% | +4K | +2.3% | $36.24 | +13.7% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,095.0 | $6.9M | 1.65% | — | — | $492.00 | -8.7% |
| 17 | VTV | VANGUARD INDEX FDS | — | 34,567.0 | $6.8M | 1.61% | +5K | +17.3% | $196.20 | +8.1% |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 171,996.0 | $6.5M | 1.55% | +5K | +2.7% | $37.84 | +1.8% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,454.0 | $6.2M | 1.48% | +289.0 | +1.1% | $244.44 | -5.6% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 31,990.0 | $5.6M | 1.33% | +24K | +295.4% | $174.41 | +22.6% |
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
Communication Services
33.6%
Consumer Cyclical
14.9%
Energy
14.9%
Financial Services
9.9%
Industrials
9.4%
Technology
9.0%
Healthcare
5.1%
Real Estate
1.7%
Consumer Defensive
0.7%
Basic Materials
0.7%