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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8.0 | $3K | — | +2.0 | +33.3% | $332.12 | -0.6% |
| 122 | MPC | MARATHON PETE CORP | Energy | 10.0 | $3K | — | +5.0 | +100.0% | $264.90 | +36.9% |
| 123 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 63.0 | $3K | — | +43.0 | +215.0% | $42.00 | +19.4% |
| 124 | T | AT&T INC | Communication Services | 129.0 | $3K | — | +54.0 | +72.0% | $20.48 | +25.4% |
| 125 | TDG | TRANSDIGM GROUP INC | Industrials | 2.0 | $3K | — | +1.0 | +100.0% | $1309.50 | -8.4% |
| 126 | DELL | DELL TECHNOLOGIES INC | Technology | 6.0 | $3K | — | +1.0 | +20.0% | $425.33 | +1.8% |
| 127 | — | PERIMETER SOLUTIONS INC | — | 73.0 | $3K | — | +2.0 | +2.8% | $34.66 | — |
| 128 | LRN | STRIDE INC | Consumer Defensive | 28.0 | $2K | — | +1.0 | +3.7% | $88.57 | -4.0% |
| 129 | TJX | TJX COS INC NEW | Consumer Cyclical | 16.0 | $2K | — | +8.0 | +100.0% | $151.38 | -7.0% |
| 130 | PEP | PEPSICO INC | Consumer Defensive | 17.0 | $2K | — | +10.0 | +142.9% | $141.18 | +2.5% |
| 131 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7.0 | $2K | — | +5.0 | +250.0% | $334.71 | +10.7% |
| 132 | ANET | ARISTA NETWORKS INC | Technology | 14.0 | $2K | — | +3.0 | +27.3% | $166.64 | +12.9% |
| 133 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9.0 | $2K | — | +4.0 | +80.0% | $251.67 | -3.2% |
| 134 | JBL | JABIL INC | Technology | 6.0 | $2K | — | +3.0 | +100.0% | $375.50 | -18.8% |
| 135 | — | FORTINET INC | — | 14.0 | $2K | — | +9.0 | +180.0% | $159.00 | — |
| 136 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 6.0 | $2K | — | +2.0 | +50.0% | $365.00 | -3.2% |
| 137 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8.0 | $2K | — | +1.0 | +14.3% | $259.12 | -14.1% |
| 138 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 11.0 | $2K | — | +3.0 | +37.5% | $184.00 | +0.3% |
| 139 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6.0 | $2K | — | +1.0 | +20.0% | $335.67 | -7.4% |
| 140 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21.0 | $2K | — | +6.0 | +40.0% | $92.71 | -2.2% |
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%