Portfolio (Quarterly)
Guide ↗
Single Point Partners, LLC
· CIK 0001801184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,677.0 | $876K | 0.15% | NEW | — | $238.36 | +8.5% |
| 42 | SCHX | SCHWAB STRATEGIC TR | — | 29,671.0 | $873K | 0.15% | NEW | — | $29.43 | +2.7% |
| 43 | XHLF | BONDBLOXX ETF TRUST | — | 16,835.0 | $847K | 0.15% | NEW | — | $50.30 | -0.0% |
| 44 | IWF | ISHARES TR | — | 6,810.0 | $846K | 0.15% | NEW | — | $124.17 | -1.4% |
| 45 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,131.0 | $795K | 0.14% | NEW | — | $703.34 | -0.5% |
| 46 | GBIL | GOLDMAN SACHS ETF TR | — | 7,851.0 | $786K | 0.14% | NEW | — | $100.16 | -0.0% |
| 47 | MSFT | MICROSOFT CORP | Technology | 1,945.0 | $726K | 0.13% | NEW | — | $373.08 | +29.5% |
| 48 | ESGU | ISHARES TR | — | 3,952.0 | $647K | 0.11% | NEW | — | $163.68 | +2.5% |
| 49 | HYG | ISHARES TR | — | 7,755.0 | $620K | 0.11% | NEW | — | $79.97 | -0.5% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 535.0 | $618K | 0.11% | NEW | — | $1154.29 | -16.2% |
| 51 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,349.0 | $615K | 0.11% | NEW | — | $83.75 | +2.3% |
| 52 | ACN | ACCENTURE PLC IRELAND | Technology | 4,903.0 | $610K | 0.11% | NEW | — | $124.44 | +48.9% |
| 53 | TIP | ISHARES TR | — | 5,563.0 | $609K | 0.11% | NEW | — | $109.44 | -2.1% |
| 54 | EFIV | SPDR SERIES TRUST | — | 8,230.0 | $600K | 0.11% | NEW | — | $72.93 | +2.9% |
| 55 | DFAC | DIMENSIONAL ETF TRUST | — | 11,233.0 | $498K | 0.09% | NEW | — | $44.36 | +2.8% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 626.0 | $461K | 0.08% | NEW | — | $736.40 | -3.1% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 1,234.0 | $435K | 0.08% | NEW | — | $352.61 | -4.8% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 853.0 | $427K | 0.07% | NEW | — | $500.39 | — |
| 59 | JNK | SPDR SERIES TRUST | — | 4,349.0 | $419K | 0.07% | NEW | — | $96.38 | -0.5% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 1,998.0 | $400K | 0.07% | NEW | — | $200.07 | +7.3% |
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
Financial Services
43.5%
Technology
32.5%
Communication Services
6.6%
Consumer Cyclical
6.0%
Utilities
3.6%
Healthcare
3.0%
Industrials
2.9%
Consumer Defensive
0.9%
Basic Materials
0.8%