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 | EMXC | ISHARES INC | — | 69.0 | $7K | 0.00% | — | — | $98.54 | -2.2% |
| 222 | IUSG | ISHARES TR | — | 36.0 | $7K | 0.00% | — | — | $187.33 | +0.6% |
| 223 | MGK | VANGUARD WORLD FD | — | 70.0 | $6K | 0.00% | +56.0 | +400.0% | $87.91 | +0.5% |
| 224 | SO | SOUTHERN CO | Utilities | 64.0 | $6K | 0.00% | -6.0 | -8.6% | $95.12 | -5.3% |
| 225 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 52.0 | $6K | 0.00% | — | — | $116.08 | -1.0% |
| 226 | RBLX | ROBLOX CORP | Technology | 101.0 | $6K | 0.00% | -3.0 | -2.9% | $57.95 | -33.1% |
| 227 | CVS | CVS HEALTH CORP | Healthcare | 55.0 | $6K | 0.00% | -3.0 | -5.2% | $104.82 | -10.2% |
| 228 | — | HONEYWELL AEROSPACE INC | — | 25.0 | $6K | 0.00% | NEW | — | $227.32 | — |
| 229 | DFIS | DIMENSIONAL ETF TRUST | — | 161.0 | $6K | 0.00% | +24.0 | +17.5% | $35.30 | +6.1% |
| 230 | GE | GE AEROSPACE | Industrials | 15.0 | $6K | 0.00% | +3.0 | +25.0% | $375.00 | -8.8% |
| 231 | WM | WASTE MGMT INC DEL | Industrials | 25.0 | $6K | 0.00% | -4.0 | -13.8% | $224.08 | +1.1% |
| 232 | — | HONEYWELL INTL INC | — | 25.0 | $6K | 0.00% | NEW | — | $221.76 | — |
| 233 | MNKD | MANNKIND CORP | Healthcare | 1,348.0 | $5K | 0.00% | — | — | $4.05 | +0.5% |
| 234 | ITOT | ISHARES TR | — | 33.0 | $5K | 0.00% | — | — | $164.03 | +2.1% |
| 235 | DAL | DELTA AIR LINES INC | Industrials | 57.0 | $5K | 0.00% | +14.0 | +32.6% | $93.07 | -11.4% |
| 236 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 29.0 | $5K | 0.00% | +5.0 | +20.8% | $177.72 | +7.7% |
| 237 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 28.0 | $5K | 0.00% | +27.0 | +2700.0% | $182.64 | +16.8% |
| 238 | — | CID HOLDCO INC | — | 2,735.0 | $5K | 0.00% | NEW | — | $1.85 | — |
| 239 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 308.0 | $5K | 0.00% | — | — | $15.78 | +17.0% |
| 240 | CAH | CARDINAL HEALTH INC | Healthcare | 20.0 | $5K | 0.00% | +3.0 | +17.6% | $237.75 | -2.3% |
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
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%