Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 23.0 | $603.0 | — | NEW | — | $26.22 | -41.9% |
| 502 | — | CORPAY INC | — | 2.0 | $602.0 | — | NEW | — | $301.00 | — |
| 503 | PDFS | PDF SOLUTIONS INC | Technology | 21.0 | $600.0 | — | NEW | — | $28.57 | +49.0% |
| 504 | DTM | DT MIDSTREAM INC | Energy | 5.0 | $599.0 | — | NEW | — | $119.80 | +25.4% |
| 505 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 100.0 | $595.0 | — | NEW | — | $5.95 | +14.5% |
| 506 | SYM | SYMBOTIC INC | Industrials | 10.0 | $595.0 | — | NEW | — | $59.50 | -21.7% |
| 507 | CRY | ARTIVION INC | — | 13.0 | $593.0 | — | NEW | — | $45.62 | -60.8% |
| 508 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 10.0 | $584.0 | — | NEW | — | $58.40 | -3.5% |
| 509 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2.0 | $581.0 | — | NEW | — | $290.50 | +5.2% |
| 510 | R | RYDER SYS INC | Industrials | 3.0 | $575.0 | — | NEW | — | $191.67 | +19.1% |
| 511 | FAST | FASTENAL CO | Industrials | 14.0 | $562.0 | — | NEW | — | $40.14 | +8.5% |
| 512 | MEDP | MEDPACE HLDGS INC | Healthcare | 1.0 | $562.0 | — | NEW | — | $562.00 | -25.3% |
| 513 | AFL | AFLAC INC | Financial Services | 5.0 | $552.0 | — | NEW | — | $110.40 | +6.2% |
| 514 | — | EXPAND ENERGY CORPORATION | — | 5.0 | $552.0 | — | NEW | — | $110.40 | — |
| 515 | ABM | ABM INDS INC | Industrials | 13.0 | $550.0 | — | NEW | — | $42.31 | -6.5% |
| 516 | BOH | BANK HAWAII CORP | Financial Services | 8.0 | $547.0 | — | NEW | — | $68.38 | +14.4% |
| 517 | HSY | HERSHEY CO | Consumer Defensive | 3.0 | $546.0 | — | NEW | — | $182.00 | +5.9% |
| 518 | ADI | ANALOG DEVICES INC | Technology | 2.0 | $543.0 | — | NEW | — | $271.50 | +46.6% |
| 519 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8.0 | $540.0 | — | NEW | — | $67.50 | +6.7% |
| 520 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3.0 | $536.0 | — | NEW | — | $178.67 | -3.9% |
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%