Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | XYL | XYLEM INC | Industrials | 2.0 | $273.0 | — | NEW | — | $136.50 | -22.1% |
| 642 | ABNB | AIRBNB INC | Consumer Cyclical | 2.0 | $272.0 | — | NEW | — | $136.00 | -0.3% |
| 643 | ALLY | ALLY FINL INC | Financial Services | 6.0 | $272.0 | — | NEW | — | $45.33 | -6.0% |
| 644 | XPO | XPO INC | Industrials | 2.0 | $272.0 | — | NEW | — | $136.00 | +48.8% |
| 645 | CSGP | COSTAR GROUP INC | Real Estate | 4.0 | $269.0 | — | NEW | — | $67.25 | -49.7% |
| 646 | ACN | ACCENTURE PLC IRELAND | Technology | 1.0 | $269.0 | — | NEW | — | $269.00 | -33.4% |
| 647 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4.0 | $267.0 | — | NEW | — | $66.75 | +39.2% |
| 648 | DOCS | DOXIMITY INC | Healthcare | 6.0 | $266.0 | — | NEW | — | $44.33 | -56.6% |
| 649 | ACHR | ARCHER AVIATION INC | Industrials | 35.0 | $264.0 | — | NEW | — | $7.54 | -23.4% |
| 650 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3.0 | $263.0 | — | NEW | — | $87.67 | -19.1% |
| 651 | — | BLOCK INC | — | 4.0 | $261.0 | — | NEW | — | $65.25 | — |
| 652 | PRI | PRIMERICA INC | Financial Services | 1.0 | $259.0 | — | NEW | — | $259.00 | +7.5% |
| 653 | IT | GARTNER INC | Technology | 1.0 | $253.0 | — | NEW | — | $253.00 | -39.1% |
| 654 | GDDY | GODADDY INC | Technology | 2.0 | $249.0 | — | NEW | — | $124.50 | -27.3% |
| 655 | OXY | OCCIDENTAL PETE CORP | Energy | 6.0 | $247.0 | — | NEW | — | $41.17 | +47.4% |
| 656 | — | FIRST FNDTN INC | — | 40.0 | $247.0 | — | NEW | — | $6.17 | — |
| 657 | PRNT | ARK ETF TR | — | 11.0 | $246.0 | — | NEW | — | $22.36 | +8.2% |
| 658 | FAF | FIRST AMERN FINL CORP | Financial Services | 4.0 | $246.0 | — | NEW | — | $61.50 | +9.6% |
| 659 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 11.0 | $246.0 | — | NEW | — | $22.36 | -33.9% |
| 660 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 9.0 | $241.0 | — | NEW | — | $26.78 | -66.5% |
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%