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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SOUN | SOUNDHOUND AI INC | Technology | 5,781.0 | $39K | 0.01% | -1K | -14.8% | $6.68 | +6.1% |
| 22 | PGR | PROGRESSIVE CORP | Financial Services | 166.0 | $37K | 0.01% | -2.0 | -1.2% | $225.30 | -0.9% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 99.0 | $27K | 0.01% | -4.0 | -3.9% | $269.43 | +1.2% |
| 24 | SBUX | STARBUCKS CORP | Consumer Cyclical | 229.0 | $24K | 0.00% | -4.0 | -1.7% | $103.39 | +3.9% |
| 25 | DFSD | DIMENSIONAL ETF TRUST | — | 485.0 | $23K | 0.00% | -861.0 | -64.0% | $47.72 | -0.9% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 220.0 | $17K | 0.00% | -8.0 | -3.5% | $79.20 | +17.8% |
| 27 | IWF | ISHARES TR | — | 138.0 | $17K | 0.00% | -229.0 | -62.4% | $123.02 | -1.2% |
| 28 | SHEL | SHELL PLC | Energy | 217.0 | $17K | 0.00% | -11.0 | -4.8% | $76.57 | +21.3% |
| 29 | UNP | UNION PAC CORP | Industrials | 46.0 | $13K | 0.00% | -1.0 | -2.1% | $277.74 | +11.0% |
| 30 | XEL | XCEL ENERGY INC | Utilities | 155.0 | $12K | 0.00% | -3.0 | -1.9% | $79.70 | -4.0% |
| 31 | INTU | INTUIT | Technology | 45.0 | $12K | 0.00% | -3.0 | -6.2% | $267.09 | +38.5% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 126.0 | $12K | 0.00% | -41.0 | -24.6% | $92.18 | +26.6% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 22.0 | $11K | 0.00% | -5.0 | -18.5% | $513.36 | +20.8% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 46.0 | $10K | 0.00% | -2.0 | -4.2% | $221.93 | -2.3% |
| 35 | DHR | DANAHER CORP DEL | Healthcare | 49.0 | $9K | 0.00% | -21.0 | -30.0% | $193.73 | +11.7% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 116.0 | $9K | 0.00% | -11.0 | -8.7% | $81.29 | +13.0% |
| 37 | LIN | LINDE PLC | Basic Materials | 16.0 | $9K | 0.00% | -4.0 | -20.0% | $533.56 | -8.9% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 13.0 | $8K | 0.00% | -3.0 | -18.8% | $650.92 | -25.8% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 78.0 | $7K | 0.00% | -23.0 | -22.8% | $95.72 | +14.7% |
| 40 | SO | SOUTHERN CO | Utilities | 64.0 | $6K | 0.00% | -6.0 | -8.6% | $95.12 | -5.7% |
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%