Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VONG | VANGUARD SCOTTSDALE FDS | — | 207.0 | $25K | 0.01% | NEW | — | $121.75 | +5.4% |
| 122 | WMT | WALMART INC | Consumer Defensive | 219.0 | $24K | 0.01% | NEW | — | $111.41 | +20.5% |
| 123 | XLY | SELECT SECTOR SPDR TR | — | 202.0 | $24K | 0.01% | NEW | — | $119.41 | -1.2% |
| 124 | EWC | ISHARES INC | — | 445.0 | $24K | 0.01% | NEW | — | $53.93 | +8.1% |
| 125 | CCK | CROWN HLDGS INC | Consumer Cyclical | 229.0 | $24K | 0.01% | NEW | — | $102.97 | -5.4% |
| 126 | QUAL | ISHARES TR | — | 118.0 | $23K | 0.01% | NEW | — | $198.63 | +6.8% |
| 127 | DFSD | DIMENSIONAL ETF TRUST | — | 486.0 | $23K | 0.01% | NEW | — | $47.94 | -0.5% |
| 128 | OEF | ISHARES TR | — | 66.0 | $23K | 0.01% | NEW | — | $342.98 | +7.9% |
| 129 | VFH | VANGUARD WORLD FD | — | 169.0 | $23K | 0.01% | NEW | — | $133.49 | -5.0% |
| 130 | MA | MASTERCARD INCORPORATED | Financial Services | 39.0 | $22K | 0.01% | NEW | — | $570.90 | -12.5% |
| 131 | MDT | MEDTRONIC PLC | Healthcare | 228.0 | $22K | 0.01% | NEW | — | $96.06 | -18.2% |
| 132 | QQQ | INVESCO QQQ TR | Financial Services | 36.0 | $22K | 0.01% | NEW | — | $607.64 | +17.3% |
| 133 | SPY | SPDR S&P 500 ETF TR | Financial Services | 32.0 | $22K | 0.01% | NEW | — | $681.94 | +8.7% |
| 134 | QQQM | INVESCO EXCH TRADED FD TR II | — | 83.0 | $21K | 0.01% | NEW | — | $253.92 | +15.6% |
| 135 | ABT | ABBOTT LABS | Healthcare | 167.0 | $21K | 0.01% | NEW | — | $125.29 | -29.5% |
| 136 | NOC | NORTHROP GRUMMAN CORP | Industrials | 36.0 | $21K | 0.01% | NEW | — | $570.22 | -2.4% |
| 137 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 357.0 | $20K | 0.00% | NEW | — | $57.14 | +15.0% |
| 138 | VTWO | VANGUARD SCOTTSDALE FDS | — | 204.0 | $20K | 0.00% | NEW | — | $99.52 | +13.6% |
| 139 | CAT | CATERPILLAR INC | Industrials | 35.0 | $20K | 0.00% | NEW | — | $572.89 | +52.3% |
| 140 | SBUX | STARBUCKS CORP | Consumer Cyclical | 233.0 | $20K | 0.00% | NEW | — | $84.21 | +26.3% |
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%