Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | USIG | ISHARES TR | — | 187.0 | $10K | 0.00% | NEW | — | $51.77 | -1.8% |
| 202 | XSD | SPDR SERIES TRUST | — | 30.0 | $10K | 0.00% | NEW | — | $321.60 | +75.3% |
| 203 | — | ISHARES TR | — | 210.0 | $10K | 0.00% | NEW | — | $45.45 | — |
| 204 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 119.0 | $9K | 0.00% | NEW | — | $78.50 | -3.6% |
| 205 | HOOD | ROBINHOOD MKTS INC | Financial Services | 82.0 | $9K | 0.00% | NEW | — | $113.11 | -34.4% |
| 206 | HON | HONEYWELL INTL INC | Industrials | 47.0 | $9K | 0.00% | NEW | — | $195.11 | +11.3% |
| 207 | AIG | AMERICAN INTL GROUP INC | Financial Services | 107.0 | $9K | 0.00% | NEW | — | $85.55 | -8.8% |
| 208 | FIDU | FIDELITY COVINGTON TRUST | — | 108.0 | $9K | 0.00% | NEW | — | $82.48 | +12.0% |
| 209 | LIN | LINDE PLC | Basic Materials | 20.0 | $9K | 0.00% | NEW | — | $426.40 | +18.7% |
| 210 | RBLX | ROBLOX CORP | Technology | 104.0 | $8K | 0.00% | NEW | — | $81.04 | -45.1% |
| 211 | PNTG | PENNANT GROUP INC | Healthcare | 295.0 | $8K | 0.00% | NEW | — | $28.15 | +24.3% |
| 212 | FIG | FIGMA INC | Technology | 222.0 | $8K | 0.00% | NEW | — | $37.37 | -37.7% |
| 213 | IWR | ISHARES TR | — | 83.0 | $8K | 0.00% | NEW | — | $96.28 | +8.5% |
| 214 | NGG | NATIONAL GRID PLC | Utilities | 102.0 | $8K | 0.00% | NEW | — | $77.35 | +8.8% |
| 215 | VOOV | VANGUARD ADMIRAL FDS INC | — | 38.0 | $8K | 0.00% | NEW | — | $204.87 | +6.5% |
| 216 | MNKD | MANNKIND CORP | Healthcare | 1,348.0 | $8K | 0.00% | NEW | — | $5.67 | -47.8% |
| 217 | AMGN | AMGEN INC | Healthcare | 23.0 | $8K | 0.00% | NEW | — | $327.35 | +1.3% |
| 218 | VONV | VANGUARD SCOTTSDALE FDS | — | 80.0 | $7K | 0.00% | NEW | — | $92.30 | +11.1% |
| 219 | ENB | ENBRIDGE INC | Energy | 152.0 | $7K | 0.00% | NEW | — | $47.84 | +18.7% |
| 220 | — | TOTALENERGIES SE | — | 111.0 | $7K | 0.00% | NEW | — | $65.42 | — |
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
55.3%
Technology
23.5%
Consumer Cyclical
8.6%
Industrials
4.4%
Communication Services
3.3%
Healthcare
2.3%
Energy
1.5%
Consumer Defensive
0.4%
Utilities
0.3%
Basic Materials
0.2%