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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | URA | GLOBAL X FDS | — | 100.0 | $5K | 0.00% | — | — | $48.43 | -7.2% |
| 222 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 67.0 | $5K | 0.00% | — | — | $70.52 | -17.7% |
| 223 | BAR | GRANITESHARES GOLD TR | Financial Services | 102.0 | $5K | 0.00% | — | — | $46.14 | -7.0% |
| 224 | ITOT | ISHARES TR | — | 33.0 | $5K | 0.00% | — | — | $142.45 | +18.8% |
| 225 | FIG | FIGMA INC | Technology | 222.0 | $5K | 0.00% | — | — | $21.14 | +12.6% |
| 226 | DFIS | DIMENSIONAL ETF TRUST | — | 137.0 | $5K | 0.00% | — | — | $33.67 | +10.6% |
| 227 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10.0 | $5K | 0.00% | — | — | $461.00 | -19.0% |
| 228 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10.0 | $4K | 0.00% | +1.0 | +11.1% | $446.60 | +8.7% |
| 229 | — | CENCORA INC | — | 14.0 | $4K | 0.00% | — | — | $314.14 | — |
| 230 | SDY | SPDR SERIES TRUST | — | 30.0 | $4K | 0.00% | — | — | $145.97 | +7.5% |
| 231 | V | VISA INC | Financial Services | 14.0 | $4K | 0.00% | — | — | $302.29 | +21.1% |
| 232 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $4K | 0.00% | — | — | $168.44 | +25.0% |
| 233 | CVS | CVS HEALTH CORP | Healthcare | 58.0 | $4K | 0.00% | — | — | $71.83 | +32.6% |
| 234 | JMBS | JANUS DETROIT STR TR | — | 92.0 | $4K | 0.00% | — | — | $45.18 | -1.5% |
| 235 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 66.0 | $4K | 0.00% | — | — | $62.76 | -21.6% |
| 236 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4.0 | $4K | 0.00% | — | — | $996.50 | -5.5% |
| 237 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24.0 | $4K | 0.00% | -21.0 | -46.7% | $165.38 | +13.4% |
| 238 | AMGN | AMGEN INC | Healthcare | 11.0 | $4K | 0.00% | -12.0 | -52.2% | $351.91 | +15.2% |
| 239 | NVS | NOVARTIS AG | Healthcare | 25.0 | $4K | 0.00% | — | — | $152.76 | +2.1% |
| 240 | E | ENI SPA | Energy | 67.0 | $4K | 0.00% | — | — | $56.61 | -5.3% |
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
56.0%
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%