Portfolio (Quarterly)
Guide ↗
Single Point Partners, LLC
· CIK 0001801184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 222,628.0 | $166.7M | 29.35% | NEW | — | $748.89 | +2.7% |
| 2 | IJH | ISHARES TR | — | 720,093.0 | $55.5M | 9.78% | NEW | — | $77.11 | -0.4% |
| 3 | AGG | ISHARES TR | — | 1,598,788.0 | $50.1M | 8.82% | NEW | — | $31.34 | +210.6% |
| 4 | IJR | ISHARES TR | — | 244,736.0 | $36.3M | 6.39% | NEW | — | $148.31 | -0.7% |
| 5 | IWB | ISHARES TR | — | 55,525.0 | $22.7M | 4.00% | NEW | — | $409.50 | +2.5% |
| 6 | IEFA | ISHARES TR | — | 219,717.0 | $21.2M | 3.74% | NEW | — | $96.58 | +4.4% |
| 7 | VO | VANGUARD INDEX FDS | — | 246,038.0 | $19.8M | 3.49% | NEW | — | $80.57 | +3.0% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 329,001.0 | $16.6M | 2.93% | NEW | — | $50.58 | -2.1% |
| 9 | ITOT | ISHARES TR | — | 2,234,223.0 | $15.1M | 2.66% | NEW | — | $6.76 | +2383.0% |
| 10 | MUB | ISHARES TR | — | 128,051.0 | $13.8M | 2.43% | NEW | — | $107.62 | -2.1% |
| 11 | IEMG | ISHARES INC | — | 153,639.0 | $12.7M | 2.24% | NEW | — | $82.84 | -1.5% |
| 12 | VB | VANGUARD INDEX FDS | — | 37,745.0 | $11.4M | 2.01% | NEW | — | $303.12 | +0.5% |
| 13 | FLOT | ISHARES TR | — | 187,550.0 | $9.6M | 1.69% | NEW | — | $51.05 | -0.1% |
| 14 | IWM | ISHARES TR | — | 29,413.0 | $8.8M | 1.56% | NEW | — | $300.45 | -0.2% |
| 15 | USHY | ISHARES TR | — | 199,560.0 | $7.4M | 1.30% | NEW | — | $37.02 | -0.5% |
| 16 | VOO | VANGUARD INDEX FDS | — | 10,262.0 | $7.0M | 1.24% | NEW | — | $686.78 | +2.5% |
| 17 | SUB | ISHARES TR | — | 62,504.0 | $6.7M | 1.17% | NEW | — | $106.47 | -0.2% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 92,241.0 | $6.6M | 1.16% | NEW | — | $71.25 | +3.0% |
| 19 | VTI | VANGUARD INDEX FDS | — | 14,854.0 | $5.5M | 0.97% | NEW | — | $370.05 | +2.2% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,205.0 | $5.4M | 0.95% | NEW | — | $746.76 | +2.5% |
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%