Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 118.0 | $657.0 | — | NEW | — | $5.57 | +27.5% |
| 482 | GGG | GRACO INC | Industrials | 8.0 | $656.0 | — | NEW | — | $82.00 | -8.1% |
| 483 | — | MADISON SQUARE GARDEN ENTMT | — | 12.0 | $647.0 | — | NEW | — | $53.92 | — |
| 484 | KVUE | KENVUE INC | Consumer Defensive | 37.0 | $639.0 | — | NEW | — | $17.27 | -0.7% |
| 485 | KNF | KNIFE RIVER CORP | Basic Materials | 9.0 | $634.0 | — | NEW | — | $70.44 | +0.5% |
| 486 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 5.0 | $633.0 | — | NEW | — | $126.60 | +18.0% |
| 487 | MET | METLIFE INC | Financial Services | 8.0 | $632.0 | — | NEW | — | $79.00 | +2.6% |
| 488 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2.0 | $630.0 | — | NEW | — | $315.00 | +29.0% |
| 489 | DELL | DELL TECHNOLOGIES INC | Technology | 5.0 | $630.0 | — | NEW | — | $126.00 | +86.7% |
| 490 | IONQ | IONQ INC | Technology | 14.0 | $629.0 | — | NEW | — | $44.93 | +7.8% |
| 491 | CMCSA | COMCAST CORP NEW | Communication Services | 21.0 | $628.0 | — | NEW | — | $29.90 | -17.1% |
| 492 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3.0 | $624.0 | — | NEW | — | $208.00 | -42.7% |
| 493 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1.0 | $623.0 | — | NEW | — | $623.00 | -14.5% |
| 494 | EQH | EQUITABLE HLDGS INC | Financial Services | 13.0 | $620.0 | — | NEW | — | $47.69 | -13.5% |
| 495 | HWM | HOWMET AEROSPACE INC | Industrials | 3.0 | $616.0 | — | NEW | — | $205.33 | +23.3% |
| 496 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8.0 | $614.0 | — | NEW | — | $76.75 | +12.5% |
| 497 | EA | ELECTRONIC ARTS INC | Communication Services | 3.0 | $613.0 | — | NEW | — | $204.33 | -1.3% |
| 498 | CNQ | CANADIAN NAT RES LTD | Energy | 18.0 | $610.0 | — | NEW | — | $33.89 | +45.8% |
| 499 | — | EXACT SCIENCES CORP | — | 6.0 | $610.0 | — | NEW | — | $101.67 | — |
| 500 | GRMN | GARMIN LTD | Technology | 3.0 | $609.0 | — | NEW | — | $203.00 | +11.8% |
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%