Portfolio (Quarterly)
Guide ↗
Single Point Partners, LLC
· CIK 0001801184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWV | ISHARES TR | — | 10,695.0 | $4.6M | 0.80% | NEW | — | $426.40 | +2.4% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 61,893.0 | $4.5M | 0.80% | NEW | — | $73.41 | -1.6% |
| 23 | SPEM | SPDR INDEX SHS FDS | — | 84,845.0 | $4.4M | 0.77% | NEW | — | $51.78 | +1.2% |
| 24 | AAPL | APPLE INC | Technology | 14,747.0 | $4.3M | 0.75% | NEW | — | $289.35 | +6.9% |
| 25 | IXUS | ISHARES TR | — | 190,730.0 | $3.6M | 0.63% | NEW | — | $18.83 | +420.1% |
| 26 | VXF | VANGUARD INDEX FDS | — | 13,768.0 | $3.4M | 0.60% | NEW | — | $246.21 | -0.3% |
| 27 | SHY | ISHARES TR | — | 32,557.0 | $2.7M | 0.47% | NEW | — | $82.11 | -0.1% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 44,097.0 | $2.6M | 0.46% | NEW | — | $59.69 | +1.3% |
| 29 | VTES | VANGUARD WELLINGTON FD | — | 17,369.0 | $1.8M | 0.31% | NEW | — | $101.31 | -0.5% |
| 30 | SCHM | SCHWAB STRATEGIC TR | — | 41,502.0 | $1.5M | 0.27% | NEW | — | $36.87 | -1.9% |
| 31 | BAC | BANK OF AMER CORP | Financial Services | 25,692.0 | $1.5M | 0.26% | NEW | — | $56.98 | +8.3% |
| 32 | GOOG | ALPHABET INC | — | 97,541.0 | $1.3M | 0.23% | NEW | — | $13.48 | — |
| 33 | BKLC | BNY MELLON ETF TRUST | — | 9,142.0 | $1.3M | 0.23% | NEW | — | $47.80 | +2.4% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 3,309.0 | $1.2M | 0.21% | NEW | — | $357.39 | -3.5% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,482.0 | $1.1M | 0.20% | NEW | — | $327.33 | +7.4% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 2,710.0 | $998K | 0.18% | NEW | — | $368.44 | +14.9% |
| 37 | IVW | ISHARES TR | — | 7,121.0 | $979K | 0.17% | NEW | — | $137.53 | +0.9% |
| 38 | VUG | VANGUARD INDEX FDS | — | 10,888.0 | $938K | 0.17% | NEW | — | $86.14 | +1.6% |
| 39 | VYM | VANGUARD WHITEHALL FDS | — | 5,730.0 | $906K | 0.16% | NEW | — | $158.03 | +4.4% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 31,654.0 | $877K | 0.15% | NEW | — | $27.70 | +2.7% |
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%