Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LPLA | LPL FINL HLDGS INC | Financial Services | 2.0 | $587.0 | — | NEW | — | $293.50 | +24.1% |
| 102 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2.0 | $585.0 | — | NEW | — | $292.50 | -10.1% |
| 103 | MSCI | MSCI INC | Financial Services | 1.0 | $583.0 | — | NEW | — | $583.00 | -2.0% |
| 104 | DG | DOLLAR GEN CORP | Consumer Defensive | 5.0 | $576.0 | — | NEW | — | $115.20 | +8.8% |
| 105 | TPR | TAPESTRY INC | Consumer Cyclical | 4.0 | $576.0 | — | NEW | — | $144.00 | -8.2% |
| 106 | L | LOEWS CORP | Financial Services | 5.0 | $571.0 | — | NEW | — | $114.20 | -2.4% |
| 107 | LH | LABCORP HOLDINGS INC | Healthcare | 2.0 | $568.0 | — | NEW | — | $284.00 | +19.5% |
| 108 | NRG | NRG ENERGY INC | Utilities | 4.0 | $564.0 | — | NEW | — | $141.00 | -20.7% |
| 109 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5.0 | $563.0 | — | NEW | — | $112.60 | -6.1% |
| 110 | CINF | CINCINNATI FINL CORP | Financial Services | 3.0 | $562.0 | — | NEW | — | $187.33 | -8.6% |
| 111 | VMI | VALMONT INDS INC | Industrials | 1.0 | $560.0 | — | NEW | — | $560.00 | -14.0% |
| 112 | MUSA | MURPHY USA INC | Consumer Cyclical | 1.0 | $559.0 | — | NEW | — | $559.00 | +1.6% |
| 113 | CBRE | CBRE GROUP INC | Real Estate | 4.0 | $554.0 | — | NEW | — | $138.50 | +9.7% |
| 114 | AIZ | ASSURANT INC | Financial Services | 2.0 | $549.0 | — | NEW | — | $274.50 | +4.8% |
| 115 | FN | FABRINET | Technology | 1.0 | $548.0 | — | NEW | — | $548.00 | -23.1% |
| 116 | GL | GLOBE LIFE INC | Financial Services | 3.0 | $541.0 | — | NEW | — | $180.33 | -4.0% |
| 117 | CF | CF INDUSTRIES HOLD | Basic Materials | 5.0 | $541.0 | — | NEW | — | $108.20 | +19.4% |
| 118 | BBY | BEST BUY INC | Consumer Cyclical | 7.0 | $541.0 | — | NEW | — | $77.29 | +13.2% |
| 119 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7.0 | $537.0 | — | NEW | — | $76.71 | +1.9% |
| 120 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6.0 | $533.0 | — | NEW | — | $88.83 | -16.5% |
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%