Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFLV | DIMENSIONAL ETF TRUST | — | 1,212.0 | $41K | 0.01% | NEW | — | $34.20 | +20.8% |
| 102 | NKE | NIKE INC | Consumer Cyclical | 642.0 | $41K | 0.01% | NEW | — | $63.71 | -33.4% |
| 103 | PGR | PROGRESSIVE CORP | Financial Services | 168.0 | $38K | 0.01% | NEW | — | $227.72 | -6.6% |
| 104 | DIHP | DIMENSIONAL ETF TRUST | — | 1,045.0 | $33K | 0.01% | NEW | — | $31.65 | +11.0% |
| 105 | RKLB | ROCKET LAB CORP | Industrials | 472.0 | $33K | 0.01% | NEW | — | $69.76 | +7.3% |
| 106 | IVW | ISHARES TR | — | 265.0 | $33K | 0.01% | NEW | — | $123.26 | +14.6% |
| 107 | GIS | GENERAL MLS INC | Consumer Defensive | 700.0 | $33K | 0.01% | NEW | — | $46.50 | -22.7% |
| 108 | XOM | EXXON MOBIL CORP | Energy | 267.0 | $32K | 0.01% | NEW | — | $120.34 | +26.0% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 103.0 | $31K | 0.01% | NEW | — | $305.63 | -10.3% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 106.0 | $31K | 0.01% | NEW | — | $296.22 | -20.4% |
| 111 | YUM | YUM BRANDS INC | Consumer Cyclical | 202.0 | $31K | 0.01% | NEW | — | $151.28 | +0.7% |
| 112 | JNJ | JOHNSON & JOHNSON | Healthcare | 147.0 | $30K | 0.01% | NEW | — | $206.95 | +24.5% |
| 113 | LLY | ELI LILLY & CO | Healthcare | 28.0 | $30K | 0.01% | NEW | — | $1080.21 | +8.3% |
| 114 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 107.0 | $30K | 0.01% | NEW | — | $279.75 | +17.0% |
| 115 | XLI | SELECT SECTOR SPDR TR | — | 180.0 | $28K | 0.01% | NEW | — | $155.12 | +20.1% |
| 116 | IJH | ISHARES TR | — | 420.0 | $28K | 0.01% | NEW | — | $66.00 | +16.7% |
| 117 | PSTG | PURE STORAGE INC | — | 412.0 | $28K | 0.01% | NEW | — | $67.01 | — |
| 118 | QLYS | QUALYS INC | Technology | 200.0 | $27K | 0.01% | NEW | — | $132.90 | +37.9% |
| 119 | VUG | VANGUARD INDEX FDS | — | 54.0 | $26K | 0.01% | NEW | — | $487.87 | -81.8% |
| 120 | VMBS | VANGUARD SCOTTSDALE FDS | — | 540.0 | $25K | 0.01% | NEW | — | $47.08 | -1.9% |
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%