Portfolio (Quarterly)
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DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GILD | GILEAD SCIENCES INC | Healthcare | 59.0 | $7K | 0.00% | NEW | — | $122.75 | +6.3% |
| 222 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 45.0 | $7K | 0.00% | NEW | — | $160.40 | +19.4% |
| 223 | VGIT | VANGUARD SCOTTSDALE FDS | — | 120.0 | $7K | 0.00% | NEW | — | $59.93 | -2.0% |
| 224 | SO | SOUTHERN CO | Utilities | 82.0 | $7K | 0.00% | NEW | — | $87.21 | +7.9% |
| 225 | ZROZ | PIMCO ETF TR | — | 100.0 | $6K | 0.00% | NEW | — | $64.25 | -6.0% |
| 226 | WM | WASTE MGMT INC DEL | Industrials | 29.0 | $6K | 0.00% | NEW | — | $219.72 | +1.2% |
| 227 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 66.0 | $6K | 0.00% | NEW | — | $95.36 | -40.6% |
| 228 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 40.0 | $6K | 0.00% | NEW | — | $156.80 | +30.4% |
| 229 | IUSG | ISHARES TR | — | 36.0 | $6K | 0.00% | NEW | — | $167.94 | +10.8% |
| 230 | BHP | BHP GROUP LTD | Basic Materials | 100.0 | $6K | 0.00% | NEW | — | $60.37 | +38.4% |
| 231 | PLD | PROLOGIS INC. | Real Estate | 46.0 | $6K | 0.00% | NEW | — | $127.67 | +11.6% |
| 232 | ZM | ZOOM COMMUNICATIONS INC | Technology | 68.0 | $6K | 0.00% | NEW | — | $86.29 | +12.9% |
| 233 | MGK | VANGUARD WORLD FD | — | 14.0 | $6K | 0.00% | NEW | — | $412.79 | -78.5% |
| 234 | MCK | MCKESSON CORP | Healthcare | 7.0 | $6K | 0.00% | NEW | — | $820.43 | -7.1% |
| 235 | FXL | FIRST TR EXCHANGE TRADED FD | — | 34.0 | $6K | 0.00% | NEW | — | $168.29 | +15.9% |
| 236 | T | AT&T INC | Communication Services | 230.0 | $6K | 0.00% | NEW | — | $24.84 | +0.5% |
| 237 | DGT | SPDR SERIES TRUST | — | 34.0 | $6K | 0.00% | NEW | — | $166.71 | +11.2% |
| 238 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 105.0 | $6K | 0.00% | NEW | — | $53.94 | +8.5% |
| 239 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10.0 | $6K | 0.00% | NEW | — | $566.40 | -22.0% |
| 240 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 27.0 | $6K | 0.00% | NEW | — | $208.74 | +2.2% |
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%