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Portfolio (Quarterly) Guide ↗

DecisionPoint Financial, LLC

· CIK 0001938514
13F Portfolio $463.9B AUM 692 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 18 New 42 Added 68 Reduced 65 Exited
Page 3 of 4  ·  65 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 EMLC VANECK ETF TRUST 96 $2K 0.00% SOLD
42 USHY ISHARES TR 63 $2K 0.00% SOLD
43 BMO BANK MONTREAL QUE Financial Services 18 $2K 0.00% SOLD
44 KWEB KRANESHARES TRUST 61 $2K SOLD
45 IXC ISHARES TR 49 $2K SOLD
46 IGA VOYA GLBL ADV & PREM OPP FD Financial Services 207 $2K SOLD
47 UNILEVER PLC 30 $2K SOLD
48 PPL PPL CORP Utilities 53 $2K SOLD
49 ARKK ARK ETF TR 23 $2K SOLD
50 WEC WEC ENERGY GROUP INC Utilities 14 $1K SOLD
51 VHT VANGUARD WORLD FD 5 $1K SOLD
52 RWL INVESCO EXCH TRADED FD TR II 12 $1K SOLD
53 ARKG ARK ETF TR 30 $870.0 SOLD
54 ATRO ASTRONICS CORP Industrials 15 $814.0 SOLD
55 CRS CARPENTER TECHNOLOGY CORP Industrials 2 $630.0 SOLD
56 LULU LULULEMON ATHLETICA INC Consumer Cyclical 3 $624.0 SOLD
57 EXACT SCIENCES CORP 6 $610.0 SOLD
58 PBYI PUMA BIOTECHNOLOGY INC Healthcare 100 $595.0 SOLD
59 SYM SYMBOTIC INC Industrials 10 $595.0 SOLD
60 PNFP PINNACLE FINL PARTNERS INC Financial Services 4 $382.0 SOLD
Page 3 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%