Portfolio (Quarterly)
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DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 58.0 | $1K | — | +32.0 | +123.1% | $18.12 | -6.0% |
| 222 | — | HEICO CORP NEW | — | 4.0 | $1K | — | +1.0 | +33.3% | $261.75 | — |
| 223 | XPO | XPO INC | Industrials | 5.0 | $1K | — | +3.0 | +150.0% | $207.20 | -7.3% |
| 224 | TRGP | TARGA RES CORP | Energy | 4.0 | $1K | — | +3.0 | +300.0% | $258.00 | +14.1% |
| 225 | KKR | KKR & CO INC | — | 11.0 | $1K | — | +3.0 | +37.5% | $92.64 | — |
| 226 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5.0 | $1K | — | +3.0 | +150.0% | $202.00 | +11.7% |
| 227 | OXY | OCCIDENTAL PETE CORP | Energy | 21.0 | $1K | — | +15.0 | +250.0% | $47.95 | +25.4% |
| 228 | FITB | FIFTH THIRD BANCORP | Financial Services | 17.0 | $978.0 | — | +10.0 | +142.9% | $57.53 | -4.6% |
| 229 | APG | API GROUP CORP | Industrials | 23.0 | $961.0 | — | +10.0 | +76.9% | $41.78 | -2.5% |
| 230 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 52.0 | $959.0 | — | +29.0 | +126.1% | $18.44 | -1.1% |
| 231 | OSCR | OSCAR HEALTH INC | Healthcare | 30.0 | $957.0 | — | +3.0 | +11.1% | $31.90 | -0.3% |
| 232 | MIR | MIRION TECHNOLOGIES INC | Industrials | 53.0 | $950.0 | — | +6.0 | +12.8% | $17.92 | -18.1% |
| 233 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16.0 | $950.0 | — | +8.0 | +100.0% | $59.38 | +9.0% |
| 234 | FHN | FIRST HORIZON CORPORATION | Financial Services | 36.0 | $938.0 | — | +15.0 | +71.4% | $26.06 | -5.9% |
| 235 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 18.0 | $924.0 | — | +6.0 | +50.0% | $51.33 | +1.1% |
| 236 | — | INGERSOLL RAND INC | — | 11.0 | $890.0 | — | +5.0 | +83.3% | $80.91 | — |
| 237 | VMC | VULCAN MATLS CO | Basic Materials | 3.0 | $886.0 | — | +2.0 | +200.0% | $295.33 | -6.6% |
| 238 | RMBS | RAMBUS INC DEL | Technology | 7.0 | $867.0 | — | +2.0 | +40.0% | $123.86 | -29.7% |
| 239 | TMUS | T-MOBILE US INC | Communication Services | 5.0 | $866.0 | — | +1.0 | +25.0% | $173.20 | +5.4% |
| 240 | KR | KROGER CO | Consumer Defensive | 15.0 | $844.0 | — | +10.0 | +200.0% | $56.27 | +5.0% |
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
54.5%
Technology
23.0%
Consumer Cyclical
9.6%
Industrials
4.9%
Communication Services
2.8%
Healthcare
2.4%
Energy
1.6%
Consumer Defensive
0.4%
Utilities
0.3%
Basic Materials
0.2%