Portfolio (Quarterly)
Guide ↗
Single Point Partners, LLC
· CIK 0001801184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MKSI | MKS INC. | Technology | 670.0 | $298K | 0.05% | NEW | — | $444.80 | -37.3% |
| 82 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,645.0 | $296K | 0.05% | NEW | — | $81.17 | -10.5% |
| 83 | IVE | ISHARES TR | — | 1,299.0 | $295K | 0.05% | NEW | — | $227.06 | +4.5% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | Technology | 462.0 | $268K | 0.05% | NEW | — | $580.85 | -18.5% |
| 85 | SCHC | SCHWAB STRATEGIC TR | — | 5,525.0 | $266K | 0.05% | NEW | — | $48.12 | +6.5% |
| 86 | LOW | LOWES COS INC | Consumer Cyclical | 1,201.0 | $265K | 0.05% | NEW | — | $220.49 | -2.0% |
| 87 | V | VISA INC | Financial Services | 759.0 | $261K | 0.05% | NEW | — | $343.23 | +8.1% |
| 88 | GEV | GE VERNOVA INC | Utilities | 220.0 | $258K | 0.05% | NEW | — | $1174.86 | -18.6% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 729.0 | $247K | 0.04% | NEW | — | $338.18 | -0.6% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 201.0 | $241K | 0.04% | NEW | — | $1199.45 | +4.6% |
| 91 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,516.0 | $234K | 0.04% | NEW | — | $154.29 | +3.7% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 2,863.0 | $233K | 0.04% | NEW | — | $81.27 | +12.1% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,942.0 | $227K | 0.04% | NEW | — | $116.66 | +54.2% |
| 94 | ABBV | ABBVIE INC | Healthcare | 883.0 | $222K | 0.04% | NEW | — | $251.64 | +5.3% |
| 95 | CTVA | CORTEVA INC | Basic Materials | 2,524.0 | $214K | 0.04% | NEW | — | $84.69 | -3.4% |
| 96 | DE | DEERE & CO | Industrials | 336.0 | $213K | 0.04% | NEW | — | $634.10 | +2.1% |
| 97 | EFG | ISHARES TR | — | 1,712.0 | $213K | 0.04% | NEW | — | $124.42 | +1.0% |
| 98 | CAT | CATERPILLAR INC | Industrials | 200.0 | $213K | 0.04% | NEW | — | $1064.90 | -22.3% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,001.0 | $212K | 0.04% | NEW | — | $42.34 | +16.8% |
| 100 | SPYM | SPDR SERIES TRUST | — | 2,407.0 | $212K | 0.04% | NEW | — | $87.88 | +2.6% |
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%