Portfolio (Quarterly)
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ArchPoint Investors
· CIK 0001483472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 17,850.0 | $2.2M | 0.53% | — | — | $125.46 | +3.2% |
| 42 | FCX | FREEPORT MCMORAN INC | Basic Materials | 35,212.0 | $2.1M | 0.49% | — | — | $58.78 | +9.5% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,117.0 | $2.0M | 0.48% | — | — | $67.05 | +7.9% |
| 44 | GPC | GENUINE PARTS CO | Consumer Cyclical | 18,189.0 | $1.9M | 0.46% | -20K | -51.8% | $106.81 | -9.1% |
| 45 | — | JAMES HARDIE INDS PLC | — | 100,000.0 | $1.9M | 0.45% | -2K | -2.0% | $18.94 | — |
| 46 | RGNX | REGENXBIO INC | Healthcare | 222,278.0 | $1.9M | 0.44% | — | — | $8.38 | -24.7% |
| 47 | VTIP | VANGUARD MALVERN FDS | — | 34,614.0 | $1.7M | 0.41% | — | — | $49.95 | +0.7% |
| 48 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 100,964.0 | $1.5M | 0.35% | — | — | $14.60 | -1.9% |
| 49 | AAPL | APPLE INC | Technology | 5,586.0 | $1.4M | 0.34% | +4K | +252.2% | $253.79 | +21.5% |
| 50 | META | META PLATFORMS INC | Communication Services | 2,375.0 | $1.4M | 0.32% | — | — | $572.13 | +7.0% |
| 51 | SPRE | TIDAL TRUST I | — | 69,220.0 | $1.4M | 0.32% | +15K | +27.7% | $19.59 | +8.2% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 2,120.0 | $1.2M | 0.29% | — | — | $577.18 | +26.5% |
| 53 | DHS | WISDOMTREE TR | — | 10,400.0 | $1.1M | 0.27% | — | — | $109.22 | +3.3% |
| 54 | — | CLIMB BIO INC | — | 121,400.0 | $832K | 0.20% | — | — | $6.85 | — |
| 55 | XOM | EXXON MOBIL CORP | Energy | 4,350.0 | $738K | 0.18% | — | — | $169.66 | -8.7% |
| 56 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 13,329.0 | $664K | 0.16% | — | — | $49.85 | -8.7% |
| 57 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,700.0 | $610K | 0.14% | — | — | $79.27 | -0.3% |
| 58 | IWY | ISHARES TR | — | 2,450.0 | $610K | 0.14% | — | — | $248.84 | +18.5% |
| 59 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 21,000.0 | $514K | 0.12% | — | — | $24.46 | -3.2% |
| 60 | XLV | SELECT SECTOR SPDR TR | — | 2,750.0 | $403K | 0.10% | — | — | $146.61 | +1.3% |
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%