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Portfolio (Quarterly) Guide ↗

DecisionPoint Financial, LLC

· CIK 0001938514
13F Portfolio $464M AUM 692 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 18 New 42 Added 68 Reduced 65 Exited
Page 2 of 4  ·  65 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 EMB ISHARES TR 50 $5K 0.00% SOLD
22 SPTL SPDR SERIES TRUST 177 $5K 0.00% SOLD
23 BTI BRITISH AMERN TOB PLC Consumer Defensive 79 $4K 0.00% SOLD
24 AGD ABRDN GLOBAL DYNAMIC DIVIDEN Financial Services 361 $4K 0.00% SOLD
25 XT ISHARES TR 60 $4K 0.00% SOLD
26 PFE PFIZER INC Healthcare 168 $4K 0.00% SOLD
27 TFC TRUIST FINL CORP Financial Services 81 $4K 0.00% SOLD
28 SNY SANOFI SA Healthcare 81 $4K 0.00% SOLD
29 IYE ISHARES TR 82 $4K 0.00% SOLD
30 IYH ISHARES TR 58 $4K 0.00% SOLD
31 FIDELITY COVINGTON TRUST 48 $4K 0.00% SOLD
32 OMFL INVESCO EXCH TRD SLF IDX FD 54 $3K 0.00% SOLD
33 FE FIRSTENERGY CORP Utilities 73 $3K 0.00% SOLD
34 XLF SELECT SECTOR SPDR TR 55 $3K 0.00% SOLD
35 ARKW ARK ETF TR 20 $3K 0.00% SOLD
36 VSS VANGUARD INTL EQUITY INDEX F 20 $3K 0.00% SOLD
37 GSK GSK PLC Healthcare 57 $3K 0.00% SOLD
38 TRAEGER INC 2,381 $3K 0.00% SOLD
39 KBWB INVESCO EXCH TRADED FD TR II 30 $3K 0.00% SOLD
40 CPNG COUPANG INC Consumer Cyclical 107 $3K 0.00% SOLD
Page 2 of 4  ·  65 positions
Sector Allocation
Financial Services 55.9%
Technology 21.4%
Consumer Cyclical 9.1%
Industrials 4.9%
Communication Services 3.1%
Healthcare 2.6%
Energy 1.9%
Consumer Defensive 0.3%
Utilities 0.3%
Basic Materials 0.2%