Portfolio (Quarterly)
Guide ↗
ArchPoint Investors
· CIK 0001483472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 138,210.0 | $28.8M | 6.85% | +42K | +43.7% | $208.27 | +27.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 24,180.0 | $14.4M | 3.44% | +1K | +5.1% | $597.55 | +15.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 24,981.0 | $9.2M | 2.20% | +18K | +235.0% | $370.16 | +12.4% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,636.0 | $7.6M | 1.81% | +140.0 | +1.2% | $652.14 | +15.1% |
| 5 | QLTY | GMO ETF TRUST | — | 203,500.0 | $7.4M | 1.76% | +4K | +2.3% | $36.24 | +13.8% |
| 6 | VTV | VANGUARD INDEX FDS | — | 34,567.0 | $6.8M | 1.61% | +5K | +17.3% | $196.20 | +8.1% |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 171,996.0 | $6.5M | 1.55% | +5K | +2.7% | $37.84 | +1.5% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,454.0 | $6.2M | 1.48% | +289.0 | +1.1% | $244.44 | -5.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 31,990.0 | $5.6M | 1.33% | +24K | +295.4% | $174.41 | +23.2% |
| 10 | CMI | CUMMINS INC | Industrials | 5,163.0 | $2.8M | 0.66% | +163.0 | +3.3% | $538.02 | +24.3% |
| 11 | AAPL | APPLE INC | Technology | 5,586.0 | $1.4M | 0.34% | +4K | +252.2% | $253.79 | +21.5% |
| 12 | SPRE | TIDAL TRUST I | — | 69,220.0 | $1.4M | 0.32% | +15K | +27.7% | $19.59 | +8.2% |
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%