Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGT | VANGUARD WORLD FD | — | 1,696.0 | $199K | 0.04% | +1K | +700.0% | $117.22 | -0.8% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 1,000.0 | $186K | 0.03% | +850.0 | +566.7% | $185.62 | -3.3% |
| 23 | COP | CONOCOPHILLIPS | Energy | 1,672.0 | $173K | 0.03% | +10.0 | +0.6% | $103.22 | +30.5% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 5,418.0 | $173K | 0.03% | +984.0 | +22.2% | $31.85 | +10.6% |
| 25 | IEFA | ISHARES TR | — | 1,737.0 | $167K | 0.03% | +291.0 | +20.1% | $96.08 | +4.7% |
| 26 | CSCO | CISCO SYS INC | Technology | 1,380.0 | $161K | 0.03% | +27.0 | +2.0% | $117.01 | -6.2% |
| 27 | DFSV | DIMENSIONAL ETF TRUST | — | 4,054.0 | $157K | 0.03% | +1K | +55.5% | $38.76 | +3.9% |
| 28 | DISV | DIMENSIONAL ETF TRUST | — | 3,642.0 | $147K | 0.03% | +53.0 | +1.5% | $40.33 | +10.2% |
| 29 | DFLV | DIMENSIONAL ETF TRUST | — | 3,405.0 | $135K | 0.03% | +692.0 | +25.5% | $39.53 | +6.5% |
| 30 | IVE | ISHARES TR | — | 584.0 | $133K | 0.03% | +11.0 | +1.9% | $227.78 | +4.4% |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 137.0 | $132K | 0.02% | +1.0 | +0.7% | $963.81 | +4.7% |
| 32 | QUAL | ISHARES TR | — | 538.0 | $118K | 0.02% | +420.0 | +355.9% | $218.87 | +2.0% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 442.0 | $112K | 0.02% | +310.0 | +234.8% | $253.98 | +6.8% |
| 34 | PSX | PHILLIPS 66 | Energy | 632.0 | $110K | 0.02% | +5.0 | +0.8% | $174.50 | +39.3% |
| 35 | ORCL | ORACLE CORP | Technology | 702.0 | $100K | 0.02% | +14.0 | +2.0% | $142.50 | +0.3% |
| 36 | IWM | ISHARES TR | — | 316.0 | $95K | 0.02% | +49.0 | +18.4% | $299.32 | -0.2% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 205.0 | $91K | 0.02% | +200.0 | +4000.0% | $444.23 | -8.3% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 542.0 | $90K | 0.02% | +28.0 | +5.5% | $165.68 | +23.3% |
| 39 | DFIV | DIMENSIONAL ETF TRUST | — | 1,650.0 | $89K | 0.02% | +25.0 | +1.5% | $53.97 | +7.8% |
| 40 | BA | BOEING CO | Industrials | 399.0 | $87K | 0.02% | +2.0 | +0.5% | $218.58 | -3.3% |
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%