Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | FTAI AVIATION LTD | — | 2.0 | $524.0 | — | NEW | — | $262.00 | — |
| 122 | KEY | KEYCORP | Financial Services | 22.0 | $512.0 | — | NEW | — | $23.27 | -6.0% |
| 123 | BEN | FRANKLIN RESOURCES INC | Financial Services | 15.0 | $511.0 | — | NEW | — | $34.07 | +1.6% |
| 124 | NDAQ | NASDAQ INC | Financial Services | 6.0 | $497.0 | — | NEW | — | $82.83 | +19.3% |
| 125 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2.0 | $496.0 | — | NEW | — | $248.00 | +24.2% |
| 126 | SANM | SANMINA CORP | Technology | 2.0 | $493.0 | — | NEW | — | $246.50 | -24.8% |
| 127 | HUBB | HUBBELL INC | Industrials | 1.0 | $491.0 | — | NEW | — | $491.00 | -4.9% |
| 128 | AVY | AVERY DENNISON CORP | Industrials | 3.0 | $490.0 | — | NEW | — | $163.33 | +12.5% |
| 129 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5.0 | $487.0 | — | NEW | — | $97.40 | +5.3% |
| 130 | EXEL | EXELIXIS INC | Healthcare | 9.0 | $486.0 | — | NEW | — | $54.00 | +1.0% |
| 131 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4.0 | $485.0 | — | NEW | — | $121.25 | +12.8% |
| 132 | CHE | CHEMED CORP NEW | Healthcare | 1.0 | $481.0 | — | NEW | — | $481.00 | +12.5% |
| 133 | CNC | CENTENE CORP DEL | Healthcare | 7.0 | $479.0 | — | NEW | — | $68.43 | -4.1% |
| 134 | AA | ALCOA CORP | Basic Materials | 10.0 | $475.0 | — | NEW | — | $47.50 | +4.0% |
| 135 | DY | DYCOM INDS INC | Industrials | 1.0 | $471.0 | — | NEW | — | $471.00 | -19.1% |
| 136 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4.0 | $470.0 | — | NEW | — | $117.50 | +15.5% |
| 137 | GEN | GEN DIGITAL INC | Technology | 18.0 | $470.0 | — | NEW | — | $26.11 | +11.5% |
| 138 | CACI | CACI INTL INC | Technology | 1.0 | $467.0 | — | NEW | — | $467.00 | +36.3% |
| 139 | GFS | GLOBALFOUNDRIES INC | Technology | 6.0 | $464.0 | — | NEW | — | $77.33 | -40.6% |
| 140 | MYRG | MYR GROUP INC | Industrials | 1.0 | $464.0 | — | NEW | — | $464.00 | -34.2% |
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%