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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 16.0 | $12K | 0.00% | NEW | — | $771.88 | -0.7% |
| 182 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 228.0 | $12K | 0.00% | NEW | — | $53.83 | +16.9% |
| 183 | EDV | VANGUARD WORLD FD | — | 184.0 | $12K | 0.00% | NEW | — | $65.01 | -7.5% |
| 184 | ALL | ALLSTATE CORP | Financial Services | 57.0 | $12K | 0.00% | NEW | — | $208.16 | +31.7% |
| 185 | IXJ | ISHARES TR | — | 121.0 | $12K | 0.00% | NEW | — | $97.41 | +3.8% |
| 186 | VIOV | VANGUARD ADMIRAL FDS INC | — | 120.0 | $12K | 0.00% | NEW | — | $97.77 | +21.5% |
| 187 | POWR | ISHARES INC | — | 497.0 | $12K | 0.00% | NEW | — | $23.53 | +12.5% |
| 188 | LOW | LOWES COS INC | Consumer Cyclical | 48.0 | $12K | 0.00% | NEW | — | $241.17 | -9.9% |
| 189 | EOG | EOG RES INC | Energy | 105.0 | $11K | 0.00% | NEW | — | $105.02 | +29.9% |
| 190 | ABBV | ABBVIE INC | Healthcare | 48.0 | $11K | 0.00% | NEW | — | $228.50 | +6.7% |
| 191 | PEP | PEPSICO INC | Consumer Defensive | 76.0 | $11K | 0.00% | NEW | — | $143.53 | -3.6% |
| 192 | UNP | UNION PAC CORP | Industrials | 47.0 | $11K | 0.00% | NEW | — | $231.34 | +27.9% |
| 193 | DE | DEERE & CO | Industrials | 23.0 | $11K | 0.00% | NEW | — | $465.61 | +31.7% |
| 194 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 41.0 | $11K | 0.00% | NEW | — | $259.51 | +26.2% |
| 195 | FTEC | FIDELITY COVINGTON TRUST | — | 46.0 | $10K | 0.00% | NEW | — | $224.67 | +27.3% |
| 196 | XLV | SELECT SECTOR SPDR TR | — | 66.0 | $10K | 0.00% | NEW | — | $154.80 | +6.0% |
| 197 | KO | COCA COLA CO | Consumer Defensive | 146.0 | $10K | 0.00% | NEW | — | $69.91 | +24.0% |
| 198 | BCS | BARCLAYS PLC | Financial Services | 400.0 | $10K | 0.00% | NEW | — | $25.45 | +11.0% |
| 199 | PAVE | GLOBAL X FDS | — | 205.0 | $10K | 0.00% | NEW | — | $47.75 | +22.6% |
| 200 | VBR | VANGUARD INDEX FDS | — | 46.0 | $10K | 0.00% | NEW | — | $211.80 | +17.5% |
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
55.4%
Technology
23.5%
Consumer Cyclical
8.6%
Industrials
4.4%
Communication Services
3.3%
Healthcare
2.3%
Energy
1.5%
Consumer Defensive
0.4%
Utilities
0.4%
Basic Materials
0.2%