Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IAU | ISHARES GOLD TR | Financial Services | 753.0 | $61K | 0.01% | NEW | — | $81.17 | +5.4% |
| 82 | VTV | VANGUARD INDEX FDS | — | 313.0 | $60K | 0.01% | NEW | — | $190.99 | +9.1% |
| 83 | EFA | ISHARES TR | — | 616.0 | $59K | 0.01% | NEW | — | $96.03 | +7.9% |
| 84 | DFSV | DIMENSIONAL ETF TRUST | — | 1,735.0 | $57K | 0.01% | NEW | — | $32.89 | +12.9% |
| 85 | PHO | INVESCO EXCHANGE TRADED FD T | — | 800.0 | $56K | 0.01% | NEW | — | $70.41 | -7.9% |
| 86 | SLV | ISHARES SILVER TR | Financial Services | 830.0 | $53K | 0.01% | NEW | — | $64.42 | +6.7% |
| 87 | AFIF | TWO RDS SHARED TR | — | 5,647.0 | $53K | 0.01% | NEW | — | $9.41 | -0.5% |
| 88 | RTX | RTX CORPORATION | Industrials | 286.0 | $52K | 0.01% | NEW | — | $183.40 | -4.9% |
| 89 | ED | CONSOLIDATED EDISON INC | Utilities | 502.0 | $50K | 0.01% | NEW | — | $99.32 | +7.2% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 108.0 | $49K | 0.01% | NEW | — | $449.72 | -10.1% |
| 91 | INTU | INTUIT | Technology | 71.0 | $47K | 0.01% | NEW | — | $662.42 | -39.7% |
| 92 | PAYX | PAYCHEX INC | Industrials | 419.0 | $47K | 0.01% | NEW | — | $112.18 | -15.8% |
| 93 | GLD | SPDR GOLD TR | Financial Services | 117.0 | $46K | 0.01% | NEW | — | $396.32 | +3.8% |
| 94 | MTUM | ISHARES TR | — | 178.0 | $45K | 0.01% | NEW | — | $250.31 | +19.7% |
| 95 | VYM | VANGUARD WHITEHALL FDS | — | 305.0 | $44K | 0.01% | NEW | — | $143.52 | +9.2% |
| 96 | GD | GENERAL DYNAMICS CORP | Industrials | 129.0 | $44K | 0.01% | NEW | — | $337.84 | +0.7% |
| 97 | SPMD | SPDR SERIES TRUST | — | 752.0 | $44K | 0.01% | NEW | — | $57.91 | +10.2% |
| 98 | SCHM | SCHWAB STRATEGIC TR | — | 1,423.0 | $43K | 0.01% | NEW | — | $30.06 | +13.7% |
| 99 | FDX | FEDEX CORP | Industrials | 144.0 | $42K | 0.01% | NEW | — | $288.86 | +29.8% |
| 100 | IJR | ISHARES TR | — | 346.0 | $42K | 0.01% | NEW | — | $120.18 | +13.0% |
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%