Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HOMB | HOME BANCSHARES INC | Financial Services | 581,621.0 | $15.7M | 3.38% | -5K | -0.9% | $26.93 | -3.1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,355.0 | $792K | 0.17% | -434.0 | -3.4% | $64.08 | +7.7% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,364.0 | $776K | 0.17% | -373.0 | -2.5% | $54.05 | +7.1% |
| 4 | SGOV | ISHARES TR | — | 6,196.0 | $624K | 0.13% | -10K | -61.7% | $100.66 | -0.1% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 19,205.0 | $492K | 0.11% | -2K | -8.0% | $25.64 | +12.4% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,835.0 | $473K | 0.10% | -435.0 | -4.2% | $48.05 | -1.0% |
| 7 | META | META PLATFORMS INC | Communication Services | 570.0 | $326K | 0.07% | -17.0 | -2.9% | $572.51 | +6.8% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,048.0 | $283K | 0.06% | -35.0 | -1.7% | $138.30 | +10.4% |
| 9 | VO | VANGUARD INDEX FDS | — | 650.0 | $187K | 0.04% | -128.0 | -16.4% | $287.18 | -73.5% |
| 10 | VGT | VANGUARD WORLD FD | — | 212.0 | $148K | 0.03% | -12.0 | -5.4% | $697.72 | -84.0% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 4,434.0 | $136K | 0.03% | -1K | -24.3% | $30.68 | +4.6% |
| 12 | IEFA | ISHARES TR | — | 1,446.0 | $131K | 0.03% | -142.0 | -8.9% | $90.53 | +5.3% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 514.0 | $106K | 0.02% | -122.0 | -19.2% | $206.90 | -5.2% |
| 14 | SHOP | SHOPIFY INC | Technology | 544.0 | $65K | 0.01% | -69.0 | -11.3% | $118.62 | -13.7% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 920.0 | $56K | 0.01% | -468.0 | -33.7% | $61.27 | -0.0% |
| 16 | RTX | RTX CORPORATION | Industrials | 245.0 | $47K | 0.01% | -41.0 | -14.3% | $192.90 | -8.8% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 234.0 | $40K | 0.01% | -33.0 | -12.4% | $169.66 | -5.4% |
| 18 | PAYX | PAYCHEX INC | Industrials | 397.0 | $37K | 0.01% | -22.0 | -5.2% | $92.12 | +2.6% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 245.0 | $36K | 0.01% | -60.0 | -19.7% | $148.10 | +5.3% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 132.0 | $32K | 0.01% | -15.0 | -10.2% | $244.45 | -6.4% |
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
55.9%
Technology
21.4%
Consumer Cyclical
9.1%
Industrials
4.9%
Communication Services
3.1%
Healthcare
2.6%
Energy
1.9%
Consumer Defensive
0.3%
Utilities
0.3%
Basic Materials
0.2%