Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNA | SNAP ON INC | Industrials | 4.0 | $2K | — | +2.0 | +100.0% | $403.50 | -2.2% |
| 162 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7.0 | $2K | — | +4.0 | +133.3% | $228.29 | +4.2% |
| 163 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4.0 | $2K | — | +1.0 | +33.3% | $395.25 | +1.9% |
| 164 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 110.0 | $2K | — | +99.0 | +900.0% | $14.29 | +19.0% |
| 165 | EWBC | EAST WEST BANCORP INC | Financial Services | 12.0 | $2K | — | +5.0 | +71.4% | $130.75 | -1.4% |
| 166 | LMT | LOCKHEED MARTIN CORP | Industrials | 3.0 | $2K | — | +1.0 | +50.0% | $522.00 | +8.1% |
| 167 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16.0 | $2K | — | +8.0 | +100.0% | $97.38 | -49.8% |
| 168 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4.0 | $2K | — | +1.0 | +33.3% | $377.75 | -16.4% |
| 169 | GM | GENERAL MTRS CO | Consumer Cyclical | 20.0 | $2K | — | +19.0 | +1900.0% | $75.55 | +15.1% |
| 170 | FORM | FORMFACTOR INC | Technology | 10.0 | $1K | — | +2.0 | +25.0% | $147.20 | -26.7% |
| 171 | LNG | CHENIERE ENERGY INC | Energy | 6.0 | $1K | — | +4.0 | +200.0% | $244.00 | +15.1% |
| 172 | PCAR | PACCAR INC | Industrials | 12.0 | $1K | — | +6.0 | +100.0% | $121.25 | +7.2% |
| 173 | MTB | M & T BK CORP | Financial Services | 6.0 | $1K | — | +2.0 | +50.0% | $242.00 | -0.1% |
| 174 | DVN | DEVON ENERGY CORP NEW | Energy | 36.0 | $1K | — | +34.0 | +1700.0% | $40.25 | +19.8% |
| 175 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10.0 | $1K | — | +7.0 | +233.3% | $144.80 | -1.2% |
| 176 | USB | US BANCORP | Financial Services | 23.0 | $1K | — | +16.0 | +228.6% | $62.00 | +0.7% |
| 177 | GRMN | GARMIN LTD | Technology | 6.0 | $1K | — | +3.0 | +100.0% | $237.67 | +22.5% |
| 178 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6.0 | $1K | — | +3.0 | +100.0% | $236.50 | +15.6% |
| 179 | MCO | MOODYS CORP | Financial Services | 3.0 | $1K | — | +2.0 | +200.0% | $468.67 | +9.1% |
| 180 | CTAS | CINTAS CORP | Industrials | 8.0 | $1K | — | +4.0 | +100.0% | $174.25 | +19.0% |
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%