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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NGG | NATIONAL GRID PLC | Utilities | 38.0 | $3K | 0.00% | -64.0 | -62.8% | $84.61 | -0.5% |
| 42 | — | TOTALENERGIES SE | — | 33.0 | $3K | 0.00% | -78.0 | -70.3% | $91.00 | — |
| 43 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 11.0 | $3K | 0.00% | -30.0 | -73.2% | $270.91 | +9.8% |
| 44 | ENB | ENBRIDGE INC | Energy | 54.0 | $3K | 0.00% | -98.0 | -64.5% | $54.15 | +4.9% |
| 45 | IWN | ISHARES TR | — | 12.0 | $2K | — | -66.0 | -84.6% | $189.67 | +10.0% |
| 46 | T | AT&T INC | Communication Services | 75.0 | $2K | — | -155.0 | -67.4% | $29.00 | -13.9% |
| 47 | DUK | DUKE ENERGY CORP NEW | Utilities | 14.0 | $2K | — | -25.0 | -64.1% | $131.00 | -4.9% |
| 48 | IEMG | ISHARES INC | — | 22.0 | $2K | — | -169.0 | -88.5% | $69.77 | +14.6% |
| 49 | PLD | PROLOGIS INC. | Real Estate | 11.0 | $1K | — | -35.0 | -76.1% | $132.18 | +7.8% |
| 50 | CME | CME GROUP INC | Financial Services | 4.0 | $1K | — | -10.0 | -71.4% | $295.50 | +2.3% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 7.0 | $1K | — | -69.0 | -90.8% | $155.43 | -3.3% |
| 52 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8.0 | $1K | — | -17.0 | -68.0% | $131.12 | -1.7% |
| 53 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5.0 | $1K | — | -22.0 | -81.5% | $208.20 | +2.4% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20.0 | $1K | — | -68.0 | -77.3% | $50.20 | -4.9% |
| 55 | WY | WEYERHAEUSER CO | Real Estate | 40.0 | $978.0 | — | -120.0 | -75.0% | $24.45 | -6.4% |
| 56 | DEO | DIAGEO PLC | Consumer Defensive | 13.0 | $968.0 | — | -16.0 | -55.2% | $74.46 | +13.2% |
| 57 | GLW | CORNING INC | Technology | 7.0 | $952.0 | — | -50.0 | -87.7% | $136.00 | +29.3% |
| 58 | BP | BP PLC | Energy | 20.0 | $940.0 | — | -405.0 | -95.3% | $47.00 | -4.0% |
| 59 | TRP | TC ENERGY CORP | Energy | 14.0 | $877.0 | — | -56.0 | -80.0% | $62.64 | +10.8% |
| 60 | EOG | EOG RES INC | Energy | 5.0 | $723.0 | — | -100.0 | -95.2% | $144.60 | -0.2% |
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
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%