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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PRU | PRUDENTIAL FINL INC | Financial Services | 5.0 | $556.0 | — | +1.0 | +25.0% | $111.20 | +10.3% |
| 282 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5.0 | $545.0 | — | +3.0 | +150.0% | $109.00 | +2.7% |
| 283 | DDOG | DATADOG INC | Technology | 2.0 | $529.0 | — | +1.0 | +100.0% | $264.50 | -14.6% |
| 284 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6.0 | $509.0 | — | +3.0 | +100.0% | $84.83 | -17.2% |
| 285 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 17.0 | $486.0 | — | +5.0 | +41.7% | $28.59 | +11.2% |
| 286 | OMC | OMNICOM GROUP INC | Communication Services | 6.0 | $457.0 | — | +2.0 | +50.0% | $76.17 | +16.8% |
| 287 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4.0 | $455.0 | — | +1.0 | +33.3% | $113.75 | +23.1% |
| 288 | FLR | FLUOR CORP | Industrials | 9.0 | $454.0 | — | +4.0 | +80.0% | $50.44 | +1.7% |
| 289 | VLTO | VERALTO CORP | Industrials | 5.0 | $452.0 | — | +4.0 | +400.0% | $90.40 | +9.9% |
| 290 | PYPL | PAYPAL HLDGS INC | Financial Services | 10.0 | $441.0 | — | +4.0 | +66.7% | $44.10 | +39.9% |
| 291 | CRUS | CIRRUS LOGIC INC | Technology | 3.0 | $440.0 | — | +1.0 | +50.0% | $146.67 | -23.9% |
| 292 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 21.0 | $435.0 | — | +10.0 | +90.9% | $20.71 | -16.9% |
| 293 | ROL | ROLLINS INC | Consumer Cyclical | 10.0 | $422.0 | — | +6.0 | +150.0% | $42.20 | -11.7% |
| 294 | EXC | EXELON CORP | Utilities | 9.0 | $417.0 | — | +1.0 | +12.5% | $46.33 | -4.3% |
| 295 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11.0 | $355.0 | — | +1.0 | +10.0% | $32.27 | +11.3% |
| 296 | XYL | XYLEM INC | Industrials | 3.0 | $352.0 | — | +1.0 | +50.0% | $117.33 | -2.7% |
| 297 | LEN | LENNAR CORP | Consumer Cyclical | 4.0 | $349.0 | — | +1.0 | +33.3% | $87.25 | +1.0% |
| 298 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4.0 | $322.0 | — | +1.0 | +33.3% | $80.50 | -8.7% |
| 299 | CMS | CMS ENERGY CORP | Utilities | 4.0 | $304.0 | — | +1.0 | +33.3% | $76.00 | -10.0% |
| 300 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4.0 | $283.0 | — | +1.0 | +33.3% | $70.75 | +2.0% |
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%