Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LC | HAPPEN INC | Financial Services | 102,574.0 | $2.1M | 0.39% | NEW | — | $20.54 | -6.5% |
| 2 | AOA | ISHARES TR | — | 4,500.0 | $437K | 0.08% | NEW | — | $97.12 | +1.7% |
| 3 | VV | VANGUARD INDEX FDS | — | 719.0 | $247K | 0.05% | NEW | — | $343.44 | +2.5% |
| 4 | SMH | VANECK ETF TRUST | — | 300.0 | $186K | 0.03% | NEW | — | $620.46 | -11.8% |
| 5 | XNTK | SPDR SERIES TRUST | — | 370.0 | $139K | 0.03% | NEW | — | $376.77 | -6.6% |
| 6 | — | HORIZON FDS | — | 5,841.0 | $119K | 0.02% | NEW | — | $20.35 | — |
| 7 | JAAA | JANUS DETROIT STR TR | — | 2,346.0 | $118K | 0.02% | NEW | — | $50.50 | +0.3% |
| 8 | SPYG | SPDR SERIES TRUST | — | 600.0 | $71K | 0.01% | NEW | — | $118.44 | +1.1% |
| 9 | DVY | ISHARES TR | — | 414.0 | $65K | 0.01% | NEW | — | $157.00 | +4.6% |
| 10 | — | HORIZON FDS | — | 5,647.0 | $53K | 0.01% | NEW | — | $9.43 | — |
| 11 | IQDF | FLEXSHARES TR | — | 1,051.0 | $36K | 0.01% | NEW | — | $34.07 | +5.2% |
| 12 | ALK | ALASKA AIR GROUP INC | Industrials | 573.0 | $29K | 0.01% | NEW | — | $51.25 | -18.8% |
| 13 | QDF | FLEXSHARES TR | — | 315.0 | $28K | 0.01% | NEW | — | $89.50 | +3.1% |
| 14 | — | SPACE EXPLORATION TECHN CORP | — | 151.0 | $24K | 0.00% | NEW | — | $157.54 | — |
| 15 | IWR | ISHARES TR | — | 188.0 | $21K | 0.00% | NEW | — | $110.18 | +2.5% |
| 16 | DVYE | ISHARES INC | — | 403.0 | $13K | 0.00% | NEW | — | $31.92 | +10.8% |
| 17 | — | FEDEX FGHT HLDG CO INC | — | 72.0 | $11K | 0.00% | NEW | — | $155.78 | — |
| 18 | DES | WISDOMTREE TR | — | 271.0 | $11K | 0.00% | NEW | — | $40.64 | +0.3% |
| 19 | DON | WISDOMTREE TR | — | 190.0 | $11K | 0.00% | NEW | — | $56.48 | +3.1% |
| 20 | — | HONEYWELL AEROSPACE INC | — | 25.0 | $6K | 0.00% | NEW | — | $227.32 | — |
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%