Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RIOT | RIOT PLATFORMS INC | Financial Services | 12.0 | $288.0 | — | NEW | — | $24.00 | -16.7% |
| 282 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4.0 | $287.0 | — | NEW | — | $71.75 | +1.0% |
| 283 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.0 | $287.0 | — | NEW | — | $287.00 | -9.6% |
| 284 | JKHY | HENRY JACK & ASSOC INC | Technology | 2.0 | $285.0 | — | NEW | — | $142.50 | +19.7% |
| 285 | PPL | PPL CORP | Utilities | 8.0 | $285.0 | — | NEW | — | $35.62 | -1.6% |
| 286 | TKR | TIMKEN CO | Industrials | 2.0 | $284.0 | — | NEW | — | $142.00 | -13.6% |
| 287 | MTRN | MATERION CORP | Basic Materials | 1.0 | $284.0 | — | NEW | — | $284.00 | -19.1% |
| 288 | FE | FIRSTENERGY CORP | Utilities | 6.0 | $283.0 | — | NEW | — | $47.17 | -1.3% |
| 289 | IDCC | INTERDIGITAL INC | Technology | 1.0 | $283.0 | — | NEW | — | $283.00 | +20.5% |
| 290 | NI | NISOURCE INC | Utilities | 6.0 | $282.0 | — | NEW | — | $47.00 | -13.1% |
| 291 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 4.0 | $280.0 | — | NEW | — | $70.00 | -15.0% |
| 292 | ALLE | ALLEGION PLC | Industrials | 2.0 | $280.0 | — | NEW | — | $140.00 | +16.2% |
| 293 | — | IRIDIUM COMMUNICATIONS INC | — | 5.0 | $279.0 | — | NEW | — | $55.80 | — |
| 294 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1.0 | $279.0 | — | NEW | — | $279.00 | +5.6% |
| 295 | — | FEDERATED HERMES INC | — | 5.0 | $277.0 | — | NEW | — | $55.40 | — |
| 296 | — | DUPONT DE NEMOURS INC | — | 2.0 | $277.0 | — | NEW | — | $138.50 | — |
| 297 | IUSB | ISHARES TR | — | 6.0 | $276.0 | — | NEW | — | $46.00 | -1.1% |
| 298 | HLI | HOULIHAN LOKEY INC | Financial Services | 2.0 | $276.0 | — | NEW | — | $138.00 | -6.6% |
| 299 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 6.0 | $275.0 | — | NEW | — | $45.83 | -23.7% |
| 300 | UNF | UNIFIRST CORP MASS | Industrials | 1.0 | $267.0 | — | NEW | — | $267.00 | +9.3% |
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%