Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PANW | PALO ALTO NETWORKS INC | Technology | 5.0 | $921.0 | — | NEW | — | $184.20 | +35.9% |
| 422 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 14.0 | $912.0 | — | NEW | — | $65.14 | -25.5% |
| 423 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $907.0 | — | NEW | — | $907.00 | +69.9% |
| 424 | CRK | COMSTOCK RES INC | Energy | 39.0 | $905.0 | — | NEW | — | $23.21 | -37.8% |
| 425 | NE | NOBLE CORP PLC | Energy | 32.0 | $904.0 | — | NEW | — | $28.25 | +90.7% |
| 426 | IRMD | IRADIMED CORP | Healthcare | 9.0 | $876.0 | — | NEW | — | $97.33 | -8.7% |
| 427 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 55.0 | $876.0 | — | NEW | — | $15.93 | +22.1% |
| 428 | — | CRH PLC | — | 7.0 | $874.0 | — | NEW | — | $124.86 | — |
| 429 | ARKG | ARK ETF TR | — | 30.0 | $870.0 | — | NEW | — | $29.00 | +0.6% |
| 430 | ITT | ITT INC | Industrials | 5.0 | $868.0 | — | NEW | — | $173.60 | +9.3% |
| 431 | WAB | WABTEC | Industrials | 4.0 | $854.0 | — | NEW | — | $213.50 | +20.1% |
| 432 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3.0 | $850.0 | — | NEW | — | $283.33 | -25.4% |
| 433 | CVNA | CARVANA CO | Consumer Cyclical | 2.0 | $845.0 | — | NEW | — | $422.50 | -85.0% |
| 434 | MDB | MONGODB INC | Technology | 2.0 | $840.0 | — | NEW | — | $420.00 | -23.5% |
| 435 | MOS | MOSAIC CO NEW | Basic Materials | 34.0 | $820.0 | — | NEW | — | $24.12 | -10.6% |
| 436 | ATRO | ASTRONICS CORP | Industrials | 15.0 | $814.0 | — | NEW | — | $54.27 | +51.4% |
| 437 | MPC | MARATHON PETE CORP | Energy | 5.0 | $814.0 | — | NEW | — | $162.80 | +57.2% |
| 438 | TMUS | T-MOBILE US INC | Communication Services | 4.0 | $813.0 | — | NEW | — | $203.25 | -7.1% |
| 439 | MTB | M & T BK CORP | Financial Services | 4.0 | $806.0 | — | NEW | — | $201.50 | +3.4% |
| 440 | HUBS | HUBSPOT INC | Technology | 2.0 | $803.0 | — | NEW | — | $401.50 | -51.8% |
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%