Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VOYA | VOYA FINANCIAL INC | Financial Services | 4.0 | $371.0 | — | NEW | — | $92.75 | +6.9% |
| 202 | AN | AUTONATION INC | Consumer Cyclical | 2.0 | $369.0 | — | NEW | — | $184.50 | +5.8% |
| 203 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7.0 | $369.0 | — | NEW | — | $52.71 | +23.7% |
| 204 | AYI | ACUITY INC | Industrials | 1.0 | $368.0 | — | NEW | — | $368.00 | -8.5% |
| 205 | ILMN | ILLUMINA INC | Healthcare | 2.0 | $368.0 | — | NEW | — | $184.00 | +21.3% |
| 206 | EIX | EDISON INTL | Utilities | 5.0 | $368.0 | — | NEW | — | $73.60 | +0.5% |
| 207 | OVV | OVINTIV INC | Energy | 7.0 | $364.0 | — | NEW | — | $52.00 | +26.8% |
| 208 | MRNA | MODERNA INC | Healthcare | 5.0 | $363.0 | — | NEW | — | $72.60 | +91.3% |
| 209 | SEIC | SEI INVTS CO | Financial Services | 4.0 | $361.0 | — | NEW | — | $90.25 | +22.7% |
| 210 | CSL | CARLISLE COS INC | Industrials | 1.0 | $361.0 | — | NEW | — | $361.00 | +0.4% |
| 211 | ES | EVERSOURCE ENERGY | Utilities | 5.0 | $361.0 | — | NEW | — | $72.20 | -1.3% |
| 212 | NPO | ENPRO INC | Industrials | 1.0 | $361.0 | — | NEW | — | $361.00 | -15.6% |
| 213 | — | EVEREST GROUP LTD | — | 1.0 | $360.0 | — | NEW | — | $360.00 | — |
| 214 | — | COOPER COS INC | — | 5.0 | $360.0 | — | NEW | — | $72.00 | — |
| 215 | HEI | HEICO CORP NEW | Industrials | 1.0 | $360.0 | — | NEW | — | $360.00 | -2.0% |
| 216 | TTMI | TTM TECHNOLOGIES INC | Technology | 2.0 | $360.0 | — | NEW | — | $180.00 | -40.5% |
| 217 | PR | PERMIAN RESOURCES CORP | Energy | 20.0 | $359.0 | — | NEW | — | $17.95 | +32.0% |
| 218 | AEIS | ADVANCED ENERGY INDS | Industrials | 1.0 | $357.0 | — | NEW | — | $357.00 | -23.1% |
| 219 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2.0 | $355.0 | — | NEW | — | $177.50 | +22.9% |
| 220 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 5.0 | $354.0 | — | NEW | — | $70.80 | -4.1% |
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%