Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3.0 | $241.0 | — | NEW | — | $80.33 | -5.3% |
| 662 | ROL | ROLLINS INC | Consumer Cyclical | 4.0 | $241.0 | — | NEW | — | $60.25 | -37.3% |
| 663 | BOKF | BOK FINL CORP | Financial Services | 2.0 | $237.0 | — | NEW | — | $118.50 | +22.9% |
| 664 | CRUS | CIRRUS LOGIC INC | Technology | 2.0 | $237.0 | — | NEW | — | $118.50 | +3.1% |
| 665 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 84.0 | $237.0 | — | NEW | — | $2.82 | +3.8% |
| 666 | PHM | PULTE GROUP INC | Consumer Cyclical | 2.0 | $235.0 | — | NEW | — | $117.50 | +13.0% |
| 667 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5.0 | $234.0 | — | NEW | — | $46.80 | -6.6% |
| 668 | UNM | UNUM GROUP | Financial Services | 3.0 | $233.0 | — | NEW | — | $77.67 | +15.5% |
| 669 | VTR | VENTAS INC | Real Estate | 3.0 | $233.0 | — | NEW | — | $77.67 | +19.1% |
| 670 | ARMK | ARAMARK | Industrials | 6.0 | $222.0 | — | NEW | — | $37.00 | +52.5% |
| 671 | FTV | FORTIVE CORP | Technology | 4.0 | $221.0 | — | NEW | — | $55.25 | +11.0% |
| 672 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6.0 | $219.0 | — | NEW | — | $36.50 | +21.8% |
| 673 | VISN | COMMSCOPE HLDG CO INC | Technology | 12.0 | $218.0 | — | NEW | — | $18.17 | -39.6% |
| 674 | DT | DYNATRACE INC | Technology | 5.0 | $217.0 | — | NEW | — | $43.40 | +14.1% |
| 675 | STEL | STELLAR BANCORP INC | Financial Services | 7.0 | $217.0 | — | NEW | — | $31.00 | +26.8% |
| 676 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4.0 | $212.0 | — | NEW | — | $53.00 | +23.5% |
| 677 | CMS | CMS ENERGY CORP | Utilities | 3.0 | $210.0 | — | NEW | — | $70.00 | +3.2% |
| 678 | AEE | AMEREN CORP | Utilities | 2.0 | $200.0 | — | NEW | — | $100.00 | +10.1% |
| 679 | FLR | FLUOR CORP NEW | Industrials | 5.0 | $199.0 | — | NEW | — | $39.80 | +27.0% |
| 680 | ACMR | ACM RESH INC | Technology | 5.0 | $198.0 | — | NEW | — | $39.60 | +96.1% |
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
55.4%
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
0.4%
Basic Materials
0.2%