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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | ISHARES TR | — | 210.0 | $10K | 0.00% | — | — | $48.99 | — |
| 202 | LOW | LOWES COS INC | Consumer Cyclical | 46.0 | $10K | 0.00% | -2.0 | -4.2% | $221.93 | -2.2% |
| 203 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 16.0 | $10K | 0.00% | — | — | $624.75 | +32.6% |
| 204 | OEF | ISHARES TR | — | 27.0 | $10K | 0.00% | — | — | $365.89 | +3.0% |
| 205 | DHR | DANAHER CORP DEL | Healthcare | 49.0 | $9K | 0.00% | -21.0 | -30.0% | $193.73 | +11.1% |
| 206 | KO | COCA COLA CO | Consumer Defensive | 116.0 | $9K | 0.00% | -11.0 | -8.7% | $81.29 | +13.2% |
| 207 | V | VISA INC | Financial Services | 26.0 | $9K | 0.00% | +12.0 | +85.7% | $351.12 | +8.9% |
| 208 | AIG | AMERICAN INTL GROUP INC | Financial Services | 116.0 | $9K | 0.00% | +9.0 | +8.4% | $76.59 | +1.0% |
| 209 | EEM | ISHARES TR | — | 130.0 | $9K | 0.00% | — | — | $66.48 | -0.6% |
| 210 | LRCX | LAM RESEARCH CORP | Technology | 22.0 | $9K | 0.00% | +12.0 | +120.0% | $391.27 | -20.7% |
| 211 | LIN | LINDE PLC | Basic Materials | 16.0 | $9K | 0.00% | -4.0 | -20.0% | $533.56 | -8.2% |
| 212 | KLAC | KLA CORP | Technology | 32.0 | $9K | 0.00% | +30.0 | +1500.0% | $266.22 | -31.8% |
| 213 | AMAT | APPLIED MATLS INC | Technology | 13.0 | $8K | 0.00% | -3.0 | -18.8% | $650.92 | -25.6% |
| 214 | WDC | WESTERN DIGITAL CORP | Technology | 14.0 | $8K | 0.00% | +7.0 | +100.0% | $598.43 | -27.2% |
| 215 | VBR | VANGUARD INDEX FDS | — | 34.0 | $8K | 0.00% | — | — | $242.76 | +2.3% |
| 216 | BHP | BHP BILLITON LIMITED | Basic Materials | 100.0 | $8K | 0.00% | — | — | $82.22 | +18.1% |
| 217 | DGRO | ISHARES TR | — | 108.0 | $8K | 0.00% | — | — | $76.02 | +5.1% |
| 218 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 1,500.0 | $8K | 0.00% | — | — | $5.20 | -7.3% |
| 219 | DIS | DISNEY WALT CO | Communication Services | 78.0 | $7K | 0.00% | -23.0 | -22.8% | $95.72 | +15.5% |
| 220 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 108.0 | $7K | 0.00% | +90.0 | +500.0% | $64.86 | +14.4% |
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%