Portfolio (Quarterly)
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DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2.0 | $797.0 | — | NEW | — | $398.50 | -6.9% |
| 62 | NEU | NEWMARKET CORP | Basic Materials | 1.0 | $786.0 | — | NEW | — | $786.00 | +19.2% |
| 63 | SNX | TD SYNNEX CORPORATION | Technology | 3.0 | $785.0 | — | NEW | — | $261.67 | -6.9% |
| 64 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1.0 | $785.0 | — | NEW | — | $785.00 | +8.8% |
| 65 | MTZ | MASTEC INC | Industrials | 2.0 | $782.0 | — | NEW | — | $391.00 | -34.7% |
| 66 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1.0 | $777.0 | — | NEW | — | $777.00 | -36.1% |
| 67 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4.0 | $766.0 | — | NEW | — | $191.50 | -25.4% |
| 68 | IAU | ISHARES GOLD TR | Financial Services | 10.0 | $760.0 | — | NEW | — | $76.00 | +15.1% |
| 69 | CW | CURTISS WRIGHT CORP | Industrials | 1.0 | $758.0 | — | NEW | — | $758.00 | -18.9% |
| 70 | WAT | WATERS CORP | Healthcare | 2.0 | $757.0 | — | NEW | — | $378.50 | +8.5% |
| 71 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7.0 | $714.0 | — | NEW | — | $102.00 | +7.2% |
| 72 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3.0 | $714.0 | — | NEW | — | $238.00 | +4.6% |
| 73 | TFC | TRUIST FINL CORP | Financial Services | 14.0 | $713.0 | — | NEW | — | $50.93 | -0.2% |
| 74 | FSLR | FIRST SOLAR INC | Energy | 3.0 | $697.0 | — | NEW | — | $232.33 | -10.3% |
| 75 | STT | STATE STR CORP | Financial Services | 4.0 | $679.0 | — | NEW | — | $169.75 | +12.5% |
| 76 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5.0 | $670.0 | — | NEW | — | $134.00 | +3.7% |
| 77 | SYY | SYSCO CORP | Consumer Defensive | 8.0 | $669.0 | — | NEW | — | $83.62 | +0.3% |
| 78 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4.0 | $668.0 | — | NEW | — | $167.00 | +12.5% |
| 79 | ON | ON SEMICONDUCTOR CORP | Technology | 7.0 | $663.0 | — | NEW | — | $94.71 | -24.1% |
| 80 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1.0 | $662.0 | — | NEW | — | $662.00 | -5.6% |
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
54.5%
Technology
23.0%
Consumer Cyclical
9.6%
Industrials
4.9%
Communication Services
2.8%
Healthcare
2.4%
Energy
1.6%
Consumer Defensive
0.4%
Utilities
0.3%
Basic Materials
0.2%