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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INC | Technology | 5.0 | $817.0 | — | -2.0 | -28.6% | $163.40 | +28.3% |
| 62 | MARA | MARA HOLDINGS INC | Financial Services | 55.0 | $736.0 | — | -1.0 | -1.8% | $13.38 | -13.5% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3.0 | $708.0 | — | -1.0 | -25.0% | $236.00 | +20.0% |
| 64 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4.0 | $689.0 | — | -2.0 | -33.3% | $172.25 | +12.7% |
| 65 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3.0 | $649.0 | — | -12.0 | -80.0% | $216.33 | +12.6% |
| 66 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7.0 | $631.0 | — | -61.0 | -89.7% | $90.14 | +15.0% |
| 67 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.0 | $551.0 | — | -1.0 | -33.3% | $275.50 | +26.4% |
| 68 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2.0 | $536.0 | — | -1.0 | -33.3% | $268.00 | +34.5% |
| 69 | VRSN | VERISIGN INC | Technology | 2.0 | $512.0 | — | -3.0 | -60.0% | $256.00 | +14.0% |
| 70 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.0 | $507.0 | — | -2.0 | -33.3% | $126.75 | +27.4% |
| 71 | KVUE | KENVUE INC | Consumer Defensive | 25.0 | $484.0 | — | -12.0 | -32.4% | $19.36 | -0.3% |
| 72 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4.0 | $465.0 | — | -6.0 | -60.0% | $116.25 | -4.6% |
| 73 | CME | CME GROUP INC | Financial Services | 2.0 | $462.0 | — | -2.0 | -50.0% | $231.00 | +20.1% |
| 74 | ADBE | ADOBE INC | Technology | 2.0 | $422.0 | — | -4.0 | -66.7% | $211.00 | +30.4% |
| 75 | WSO | WATSCO INC | Industrials | 1.0 | $408.0 | — | -1.0 | -50.0% | $408.00 | -23.9% |
| 76 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5.0 | $406.0 | — | -3.0 | -37.5% | $81.20 | +5.0% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1.0 | $403.0 | — | -9.0 | -90.0% | $403.00 | -6.7% |
| 78 | RMD | RESMED INC | Healthcare | 2.0 | $403.0 | — | -1.0 | -33.3% | $201.50 | +15.4% |
| 79 | DUK | DUKE ENERGY CORP NEW | Utilities | 3.0 | $378.0 | — | -11.0 | -78.6% | $126.00 | -3.7% |
| 80 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2.0 | $363.0 | — | -1.0 | -33.3% | $181.50 | -11.9% |
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%