Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NEM | NEWMONT CORP | Basic Materials | 8.0 | $799.0 | — | NEW | — | $99.88 | +6.1% |
| 442 | EMR | EMERSON ELEC CO | Industrials | 6.0 | $797.0 | — | NEW | — | $132.83 | -1.1% |
| 443 | NET | CLOUDFLARE INC | Technology | 4.0 | $789.0 | — | NEW | — | $197.25 | +6.3% |
| 444 | ALC | ALCON AG | Healthcare | 10.0 | $789.0 | — | NEW | — | $78.90 | -15.0% |
| 445 | EWBC | EAST WEST BANCORP INC | Financial Services | 7.0 | $787.0 | — | NEW | — | $112.43 | +8.5% |
| 446 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2.0 | $779.0 | — | NEW | — | $389.50 | +14.7% |
| 447 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3.0 | $776.0 | — | NEW | — | $258.67 | +34.4% |
| 448 | EQIX | EQUINIX INC | Real Estate | 1.0 | $767.0 | — | NEW | — | $767.00 | +38.9% |
| 449 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 15.0 | $762.0 | — | NEW | — | $50.80 | +18.2% |
| 450 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 12.0 | $761.0 | — | NEW | — | $63.42 | +15.1% |
| 451 | — | HEICO CORP NEW | — | 3.0 | $758.0 | — | NEW | — | $252.67 | — |
| 452 | ZTS | ZOETIS INC | Healthcare | 6.0 | $755.0 | — | NEW | — | $125.83 | -39.0% |
| 453 | NU | NU HLDGS LTD | Financial Services | 45.0 | $754.0 | — | NEW | — | $16.76 | -24.8% |
| 454 | CTAS | CINTAS CORP | Industrials | 4.0 | $753.0 | — | NEW | — | $188.25 | -9.0% |
| 455 | NTAP | NETAPP INC | Technology | 7.0 | $750.0 | — | NEW | — | $107.14 | +11.9% |
| 456 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9.0 | $747.0 | — | NEW | — | $83.00 | -39.2% |
| 457 | — | STANDARDAERO INC | — | 26.0 | $746.0 | — | NEW | — | $28.69 | — |
| 458 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 12.0 | $744.0 | — | NEW | — | $62.00 | -17.3% |
| 459 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3.0 | $739.0 | — | NEW | — | $246.33 | -0.1% |
| 460 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3.0 | $729.0 | — | NEW | — | $243.00 | -2.1% |
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
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%