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 | MDYV | SPDR SERIES TRUST | — | 155.0 | $15K | 0.00% | — | — | $94.34 | +0.9% |
| 182 | ALL | ALLSTATE CORP | Financial Services | 60.0 | $15K | 0.00% | +3.0 | +5.3% | $243.13 | +7.0% |
| 183 | NEE | NEXTERA ENERGY INC | Utilities | 166.0 | $14K | 0.00% | +5.0 | +3.1% | $86.37 | -2.6% |
| 184 | AMD | ADVANCED MICRO DEVICES INC | Technology | 24.0 | $13K | 0.00% | +7.0 | +41.2% | $540.92 | -15.6% |
| 185 | FTEC | FIDELITY COVINGTON TRUST | — | 46.0 | $13K | 0.00% | — | — | $280.00 | -0.8% |
| 186 | DVYE | ISHARES INC | — | 403.0 | $13K | 0.00% | NEW | — | $31.92 | +11.0% |
| 187 | UNP | UNION PAC CORP | Industrials | 46.0 | $13K | 0.00% | -1.0 | -2.1% | $277.74 | +11.6% |
| 188 | MDYG | SPDR SERIES TRUST | — | 115.0 | $13K | 0.00% | — | — | $110.77 | -1.5% |
| 189 | XEL | XCEL ENERGY INC | Utilities | 155.0 | $12K | 0.00% | -3.0 | -1.9% | $79.70 | -3.0% |
| 190 | INTU | INTUIT | Technology | 45.0 | $12K | 0.00% | -3.0 | -6.2% | $267.09 | +38.5% |
| 191 | PAVE | GLOBAL X FDS | — | 206.0 | $12K | 0.00% | — | — | $57.73 | -3.1% |
| 192 | ABT | ABBOTT LABORATORIES | Healthcare | 126.0 | $12K | 0.00% | -41.0 | -24.6% | $92.18 | +26.6% |
| 193 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 22.0 | $11K | 0.00% | -5.0 | -18.5% | $513.36 | +22.5% |
| 194 | — | FEDEX FGHT HLDG CO INC | — | 72.0 | $11K | 0.00% | NEW | — | $155.78 | — |
| 195 | PNTG | PENNANT GROUP INC | Healthcare | 295.0 | $11K | 0.00% | — | — | $37.36 | +4.1% |
| 196 | DES | WISDOMTREE TR | — | 271.0 | $11K | 0.00% | NEW | — | $40.64 | +0.1% |
| 197 | BCS | BARCLAYS PLC | Financial Services | 400.0 | $11K | 0.00% | — | — | $27.27 | -1.1% |
| 198 | DON | WISDOMTREE TR | — | 190.0 | $11K | 0.00% | NEW | — | $56.48 | +3.1% |
| 199 | FIDU | FIDELITY COVINGTON TRUST | — | 108.0 | $11K | 0.00% | — | — | $98.27 | -3.5% |
| 200 | — | FS SPECIALTY LENDING FD | — | 940.0 | $11K | 0.00% | — | — | $11.21 | — |
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%