Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6.0 | $416.0 | — | NEW | — | $69.33 | +4.9% |
| 182 | — | SMURFIT WESTROCK PLC | — | 9.0 | $415.0 | — | NEW | — | $46.11 | — |
| 183 | — | LEIDOS HOLDINGS INC | — | 4.0 | $413.0 | — | NEW | — | $103.25 | — |
| 184 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3.0 | $411.0 | — | NEW | — | $137.00 | +0.4% |
| 185 | HUM | HUMANA INC | Healthcare | 1.0 | $410.0 | — | NEW | — | $410.00 | -5.7% |
| 186 | ALB | ALBEMARLE CORP | Basic Materials | 3.0 | $409.0 | — | NEW | — | $136.33 | +3.8% |
| 187 | MATX | MATSON INC | Industrials | 2.0 | $408.0 | — | NEW | — | $204.00 | +9.2% |
| 188 | D | DOMINION ENERGY INC | Utilities | 6.0 | $407.0 | — | NEW | — | $67.83 | -1.8% |
| 189 | IVZ | INVESCO LTD | Financial Services | 15.0 | $403.0 | — | NEW | — | $26.87 | +20.8% |
| 190 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3.0 | $396.0 | — | NEW | — | $132.00 | +6.0% |
| 191 | — | LIBERTY MEDIA CORP DEL | — | 4.0 | $394.0 | — | NEW | — | $98.50 | — |
| 192 | COKE | COCA COLA CONS INC | Consumer Defensive | 2.0 | $388.0 | — | NEW | — | $194.00 | -0.7% |
| 193 | SSNC | SS&C TECH HLDGS | Technology | 6.0 | $384.0 | — | NEW | — | $64.00 | +30.5% |
| 194 | THC | TENET HEALTHCARE CORP | Healthcare | 2.0 | $383.0 | — | NEW | — | $191.50 | +45.5% |
| 195 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2.0 | $383.0 | — | NEW | — | $191.50 | -21.9% |
| 196 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2.0 | $383.0 | — | NEW | — | $191.50 | +7.2% |
| 197 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1.0 | $382.0 | — | NEW | — | $382.00 | -2.4% |
| 198 | J | JACOBS SOLUTIONS INC | Industrials | 3.0 | $374.0 | — | NEW | — | $124.67 | +21.6% |
| 199 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1.0 | $372.0 | — | NEW | — | $372.00 | -8.1% |
| 200 | — | CNH INDL N V | — | 34.0 | $372.0 | — | NEW | — | $10.94 | — |
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%