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 | 337,105.0 | $105.5M | 25.02% | NEW | — | $313.00 | +24.2% |
| 2 | CW | CURTISS WRIGHT CORP | Industrials | 42,050.0 | $23.2M | 5.50% | NEW | — | $551.27 | +36.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 96,160.0 | $22.2M | 5.26% | NEW | — | $230.82 | +14.9% |
| 4 | VTI | VANGUARD INDEX FDS | — | 65,721.0 | $22.0M | 5.22% | NEW | — | $335.27 | +10.2% |
| 5 | VOOG | VANGUARD ADMIRAL FDS INC | — | 45,415.0 | $20.2M | 4.79% | NEW | — | $444.59 | -81.3% |
| 6 | VOO | VANGUARD INDEX FDS | — | 23,007.0 | $14.4M | 3.42% | NEW | — | $627.13 | +10.0% |
| 7 | LZB | LA Z BOY INC | Consumer Cyclical | 352,996.0 | $13.2M | 3.12% | NEW | — | $37.27 | +0.0% |
| 8 | — | CONFLUENT INC | — | 433,333.0 | $13.1M | 3.11% | NEW | — | $30.24 | — |
| 9 | DMLP | DORCHESTER MINERALS LP | Energy | 559,260.0 | $12.5M | 2.97% | NEW | — | $22.36 | +24.5% |
| 10 | IEFA | ISHARES TR | — | 117,752.0 | $10.5M | 2.50% | NEW | — | $89.46 | +9.9% |
| 11 | CSCO | CISCO SYS INC | Technology | 131,075.0 | $10.1M | 2.39% | NEW | — | $77.03 | +53.6% |
| 12 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 248,200.0 | $8.2M | 1.94% | NEW | — | $33.02 | +3.3% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,095.0 | $8.2M | 1.94% | NEW | — | $579.88 | -22.7% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,496.0 | $7.9M | 1.86% | NEW | — | $683.92 | +9.7% |
| 15 | QLTY | GMO ETF TRUST | — | 199,000.0 | $7.7M | 1.81% | NEW | — | $38.46 | +7.2% |
| 16 | LNG | CHENIERE ENERGY INC | Energy | 31,950.0 | $6.2M | 1.47% | NEW | — | $194.39 | +20.4% |
| 17 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 245,864.0 | $5.8M | 1.38% | NEW | — | $23.65 | +4.6% |
| 18 | VTV | VANGUARD INDEX FDS | — | 29,467.0 | $5.6M | 1.33% | NEW | — | $190.99 | +11.1% |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 167,438.0 | $5.4M | 1.27% | NEW | — | $32.06 | +19.8% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,165.0 | $5.2M | 1.24% | NEW | — | $206.95 | +11.2% |
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
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%