Portfolio (Quarterly)
Guide ↗
ArchPoint Investors
· CIK 0001483472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 9,821.0 | $439K | 0.10% | NEW | — | $44.71 | +27.5% |
| 62 | XLB | SELECT SECTOR SPDR TR | — | 9,580.0 | $434K | 0.10% | NEW | — | $45.35 | +12.2% |
| 63 | AAPL | APPLE INC | Technology | 1,586.0 | $431K | 0.10% | NEW | — | $271.86 | +22.6% |
| 64 | GNR | SPDR INDEX SHS FDS | — | 6,900.0 | $429K | 0.10% | NEW | — | $62.14 | +11.0% |
| 65 | XLV | SELECT SECTOR SPDR TR | — | 2,750.0 | $426K | 0.10% | NEW | — | $154.80 | +4.5% |
| 66 | ETHA | ISHARES ETHEREUM TR | Financial Services | 17,692.0 | $397K | 0.09% | NEW | — | $22.43 | -37.0% |
| 67 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 115,055.0 | $393K | 0.09% | NEW | — | $3.42 | +80.1% |
| 68 | V | VISA INC | Financial Services | 1,000.0 | $351K | 0.08% | NEW | — | $350.71 | +4.0% |
| 69 | IWM | ISHARES TR | — | 1,390.0 | $342K | 0.08% | NEW | — | $246.16 | +20.1% |
| 70 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,000.0 | $294K | 0.07% | NEW | — | $73.56 | +11.8% |
| 71 | GLIN | VANECK ETF TRUST | — | 6,225.0 | $287K | 0.07% | NEW | — | $46.10 | -2.4% |
| 72 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,589.0 | $277K | 0.07% | NEW | — | $49.65 | -26.7% |
| 73 | WMB | WILLIAMS COS INC | Energy | 4,200.0 | $252K | 0.06% | NEW | — | $60.11 | +24.4% |
| 74 | MSOS | ADVISORSHARES TR | — | 51,050.0 | $241K | 0.06% | NEW | — | $4.72 | -7.6% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,043.0 | $229K | 0.05% | NEW | — | $219.78 | +8.8% |
| 76 | HNGE | HINGE HEALTH INC | Healthcare | 4,416.0 | $205K | 0.05% | NEW | — | $46.45 | +85.1% |
| 77 | S | SENTINELONE INC | Technology | 12,322.0 | $185K | 0.04% | NEW | — | $15.00 | +30.9% |
| 78 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 15,000.0 | $169K | 0.04% | NEW | — | $11.27 | -5.0% |
| 79 | SFIX | STITCH FIX INC | Consumer Cyclical | 19,000.0 | $100K | 0.02% | NEW | — | $5.25 | -25.0% |
| 80 | — | BORR DRILLING LTD | — | 12,500.0 | $50K | 0.01% | NEW | — | $4.03 | — |
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
38.6%
Consumer Cyclical
15.2%
Energy
12.9%
Financial Services
10.5%
Industrials
10.0%
Healthcare
6.0%
Technology
5.6%
Consumer Defensive
0.6%
Basic Materials
0.6%