Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DAL | DELTA AIR LINES INC | Industrials | 43.0 | $3K | 0.00% | — | — | $66.49 | +37.4% |
| 262 | DQ | DAQO NEW ENERGY CORP | Technology | 125.0 | $3K | 0.00% | — | — | $21.27 | -30.8% |
| 263 | GEV | GE VERNOVA INC | Utilities | 3.0 | $3K | 0.00% | — | — | $873.00 | +13.4% |
| 264 | EXI | ISHARES TR | — | 14.0 | $3K | 0.00% | — | — | $181.07 | +13.3% |
| 265 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 500.0 | $3K | 0.00% | — | — | $5.03 | +24.9% |
| 266 | XLC | SELECT SECTOR SPDR TR | — | 22.0 | $2K | 0.00% | — | — | $110.86 | +0.3% |
| 267 | NVO | NOVO-NORDISK A S | Healthcare | 66.0 | $2K | 0.00% | — | — | $36.76 | +28.6% |
| 268 | WMB | WILLIAMS COS INC | Energy | 33.0 | $2K | 0.00% | — | — | $72.79 | -3.3% |
| 269 | LRN | STRIDE INC | Consumer Defensive | 27.0 | $2K | 0.00% | — | — | $88.19 | -6.4% |
| 270 | EQT | EQT CORP | Energy | 37.0 | $2K | 0.00% | — | — | $63.65 | -18.8% |
| 271 | GDX | VANECK ETF TRUST | — | 25.0 | $2K | — | — | — | $91.80 | -2.1% |
| 272 | IWN | ISHARES TR | — | 12.0 | $2K | — | -66.0 | -84.6% | $189.67 | +18.9% |
| 273 | VEU | VANGUARD INTL EQUITY INDEX F | — | 30.0 | $2K | — | — | — | $75.10 | +13.5% |
| 274 | T | AT&T INC | Communication Services | 75.0 | $2K | — | -155.0 | -67.4% | $29.00 | -18.0% |
| 275 | WFC | WELLS FARGO & CO | Financial Services | 27.0 | $2K | — | — | — | $79.63 | +9.6% |
| 276 | LRCX | LAM RESEARCH CORP | Technology | 10.0 | $2K | — | — | — | $213.70 | +45.7% |
| 277 | FETH | FIDELITY ETHEREUM FD | Financial Services | 100.0 | $2K | — | — | — | $20.88 | -8.5% |
| 278 | MS | MORGAN STANLEY | Financial Services | 12.0 | $2K | — | — | — | $164.58 | +31.4% |
| 279 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 11.0 | $2K | — | — | — | $178.27 | -91.1% |
| 280 | WDC | WESTERN DIGITAL CORP | Technology | 7.0 | $2K | — | — | — | $270.57 | +60.5% |
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
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%