Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IXJ | ISHARES TR | — | 6.0 | $562.0 | — | -115.0 | -95.0% | $93.67 | -0.2% |
| 62 | O | REALTY INCOME CORP | Real Estate | 8.0 | $490.0 | — | -54.0 | -87.1% | $61.25 | +1.4% |
| 63 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5.0 | $483.0 | — | -21.0 | -80.8% | $96.60 | -0.1% |
| 64 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8.0 | $462.0 | — | -220.0 | -96.5% | $57.75 | +6.1% |
| 65 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 26.0 | $407.0 | — | -93.0 | -78.2% | $15.65 | -1.2% |
| 66 | USB | US BANCORP | Financial Services | 7.0 | $365.0 | — | -92.0 | -92.9% | $52.14 | +2.2% |
| 67 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5.0 | $304.0 | — | -100.0 | -95.2% | $60.80 | -3.7% |
| 68 | MO | ALTRIA GROUP INC | Consumer Defensive | 4.0 | $264.0 | — | -24.0 | -85.7% | $66.00 | +12.1% |
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%