Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LUV | SOUTHWEST AIRLS CO | Industrials | 318.0 | $16K | 0.00% | +12.0 | +3.9% | $50.47 | -19.5% |
| 82 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 52.0 | $16K | 0.00% | +2.0 | +4.0% | $306.40 | -1.3% |
| 83 | DE | DEERE & CO | Industrials | 25.0 | $16K | 0.00% | +2.0 | +8.7% | $627.64 | +4.3% |
| 84 | COF | CAPITAL ONE FINL CORP | Financial Services | 72.0 | $15K | 0.00% | +4.0 | +5.9% | $204.83 | +6.5% |
| 85 | ALL | ALLSTATE CORP | Financial Services | 60.0 | $15K | 0.00% | +3.0 | +5.3% | $243.13 | +6.8% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 166.0 | $14K | 0.00% | +5.0 | +3.1% | $86.37 | -3.2% |
| 87 | AMD | ADVANCED MICRO DEVICES INC | Technology | 24.0 | $13K | 0.00% | +7.0 | +41.2% | $540.92 | -14.8% |
| 88 | V | VISA INC | Financial Services | 26.0 | $9K | 0.00% | +12.0 | +85.7% | $351.12 | +8.5% |
| 89 | AIG | AMERICAN INTL GROUP INC | Financial Services | 116.0 | $9K | 0.00% | +9.0 | +8.4% | $76.59 | +1.1% |
| 90 | LRCX | LAM RESEARCH CORP | Technology | 22.0 | $9K | 0.00% | +12.0 | +120.0% | $391.27 | -21.6% |
| 91 | KLAC | KLA CORP | Technology | 32.0 | $9K | 0.00% | +30.0 | +1500.0% | $266.22 | -32.3% |
| 92 | WDC | WESTERN DIGITAL CORP | Technology | 14.0 | $8K | 0.00% | +7.0 | +100.0% | $598.43 | -27.2% |
| 93 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 108.0 | $7K | 0.00% | +90.0 | +500.0% | $64.86 | +14.4% |
| 94 | MGK | VANGUARD WORLD FD | — | 70.0 | $6K | 0.00% | +56.0 | +400.0% | $87.91 | +0.9% |
| 95 | DFIS | DIMENSIONAL ETF TRUST | — | 161.0 | $6K | 0.00% | +24.0 | +17.5% | $35.30 | +6.0% |
| 96 | GE | GE AEROSPACE | Industrials | 15.0 | $6K | 0.00% | +3.0 | +25.0% | $375.00 | -8.9% |
| 97 | DAL | DELTA AIR LINES INC | Industrials | 57.0 | $5K | 0.00% | +14.0 | +32.6% | $93.07 | -10.6% |
| 98 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 29.0 | $5K | 0.00% | +5.0 | +20.8% | $177.72 | +8.4% |
| 99 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 28.0 | $5K | 0.00% | +27.0 | +2700.0% | $182.64 | +16.9% |
| 100 | CAH | CARDINAL HEALTH INC | Healthcare | 20.0 | $5K | 0.00% | +3.0 | +17.6% | $237.75 | -2.3% |
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%