Portfolio (Quarterly)
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DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MLI | MUELLER INDS INC | Industrials | 8.0 | $460.0 | — | NEW | — | $57.50 | +10.3% |
| 142 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2.0 | $460.0 | — | NEW | — | $230.00 | -22.0% |
| 143 | SJM | SMUCKER J M CO | Consumer Defensive | 4.0 | $460.0 | — | NEW | — | $115.00 | +9.5% |
| 144 | TXT | TEXTRON INC | Industrials | 5.0 | $460.0 | — | NEW | — | $92.00 | -10.7% |
| 145 | RRX | REGAL REXNORD CORPORATION | Industrials | 2.0 | $459.0 | — | NEW | — | $229.50 | -29.1% |
| 146 | BDX | BECTON DICKINSON & CO | Healthcare | 3.0 | $459.0 | — | NEW | — | $153.00 | +24.7% |
| 147 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5.0 | $457.0 | — | NEW | — | $91.40 | +7.8% |
| 148 | SRE | SEMPRA | Utilities | 5.0 | $457.0 | — | NEW | — | $91.40 | -7.5% |
| 149 | DVA | DAVITA INC | Healthcare | 2.0 | $457.0 | — | NEW | — | $228.50 | -22.8% |
| 150 | SN | SHARKNINJA INC | Consumer Cyclical | 3.0 | $456.0 | — | NEW | — | $152.00 | +20.4% |
| 151 | INCY | INCYTE CORP | Healthcare | 4.0 | $456.0 | — | NEW | — | $114.00 | +12.3% |
| 152 | SNPS | SYNOPSYS INC | Technology | 1.0 | $455.0 | — | NEW | — | $455.00 | -13.3% |
| 153 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $455.0 | — | NEW | — | $455.00 | +18.4% |
| 154 | — | ENTERGY CORP NEW | — | 4.0 | $452.0 | — | NEW | — | $113.00 | — |
| 155 | OC | OWENS CORNING NEW | Industrials | 3.0 | $452.0 | — | NEW | — | $150.67 | -2.5% |
| 156 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18.0 | $451.0 | — | NEW | — | $25.06 | +2.5% |
| 157 | BWA | BORGWARNER INC | Consumer Cyclical | 7.0 | $451.0 | — | NEW | — | $64.43 | -0.1% |
| 158 | GPN | GLOBAL PMTS INC | Industrials | 6.0 | $451.0 | — | NEW | — | $75.17 | +25.5% |
| 159 | IEX | IDEX CORP | Industrials | 2.0 | $450.0 | — | NEW | — | $225.00 | +3.9% |
| 160 | TRU | TRANSUNION | Industrials | 6.0 | $447.0 | — | NEW | — | $74.50 | +13.9% |
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
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%