Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | KMX | CARMAX INC | Consumer Cyclical | 1.0 | $39.0 | — | NEW | — | $39.00 | -7.0% |
| 722 | — | DIANA SHIPPING INC | — | 315.0 | $26.0 | — | NEW | — | $0.08 | — |
| 723 | VTS | VITESSE ENERGY INC | Energy | 1.0 | $20.0 | — | NEW | — | $20.00 | -7.4% |
| 724 | VSTS | VESTIS CORPORATION | Industrials | 2.0 | $14.0 | — | NEW | — | $7.00 | +69.1% |
| 725 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 3.0 | $8.0 | — | NEW | — | $2.67 | +31.3% |
| 726 | UA | UNDER ARMOUR INC | Consumer Cyclical | 1.0 | $5.0 | — | NEW | — | $5.00 | +0.4% |
| 727 | F | FORD MTR CO | Consumer Cyclical | — | — | — | NEW | — | — | — |
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%