Portfolio (Quarterly)
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Single Point Partners, LLC
· CIK 0001801184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,391.0 | $391K | 0.07% | NEW | — | $281.26 | -16.2% |
| 62 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,855.0 | $391K | 0.07% | NEW | — | $136.82 | -11.6% |
| 63 | AVGO | BROADCOM INC | Technology | 1,018.0 | $385K | 0.07% | NEW | — | $377.83 | -2.5% |
| 64 | IWD | ISHARES TR | — | 1,528.0 | $370K | 0.07% | NEW | — | $242.36 | +6.2% |
| 65 | META | META PLATFORMS INC | Communication Services | 596.0 | $336K | 0.06% | NEW | — | $563.61 | -2.4% |
| 66 | RTX | RTX CORPORATION | Industrials | 1,769.0 | $336K | 0.06% | NEW | — | $189.70 | +10.7% |
| 67 | — | ISHARES TR | — | 14,996.0 | $332K | 0.06% | NEW | — | $22.14 | — |
| 68 | IBTR | ISHARES TR | — | 13,318.0 | $332K | 0.06% | NEW | — | $24.90 | -2.1% |
| 69 | IBTQ | ISHARES TR | — | 13,219.0 | $332K | 0.06% | NEW | — | $25.09 | -2.0% |
| 70 | — | ISHARES TR | — | 15,309.0 | $331K | 0.06% | NEW | — | $21.65 | — |
| 71 | IBTP | ISHARES TR | — | 13,044.0 | $331K | 0.06% | NEW | — | $25.38 | -1.7% |
| 72 | — | ISHARES TR | — | 16,943.0 | $331K | 0.06% | NEW | — | $19.54 | — |
| 73 | IBTO | ISHARES TR | — | 13,718.0 | $331K | 0.06% | NEW | — | $24.13 | -1.5% |
| 74 | — | ISHARES TR | — | 14,585.0 | $331K | 0.06% | NEW | — | $22.70 | — |
| 75 | — | ISHARES TR | — | 16,393.0 | $331K | 0.06% | NEW | — | $20.19 | — |
| 76 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,599.0 | $324K | 0.06% | NEW | — | $90.11 | -4.6% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,264.0 | $321K | 0.06% | NEW | — | $254.06 | +6.4% |
| 78 | EBC | EASTERN BANKSHARES INC | Financial Services | 14,045.0 | $312K | 0.06% | NEW | — | $22.24 | +2.2% |
| 79 | C | CITIGROUP INC | Financial Services | 2,200.0 | $308K | 0.05% | NEW | — | $139.96 | -5.9% |
| 80 | GLW | CORNING INC | Technology | 1,185.0 | $303K | 0.05% | NEW | — | $255.43 | -41.4% |
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%