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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GFF | GRIFFON CORP | Industrials | 41.0 | $4K | 0.00% | +1.0 | +2.5% | $92.39 | +9.7% |
| 262 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 71.0 | $4K | 0.00% | +4.0 | +6.0% | $53.04 | +0.1% |
| 263 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4.0 | $4K | 0.00% | — | — | $924.75 | +5.0% |
| 264 | VBK | VANGUARD INDEX FDS | — | 10.0 | $4K | 0.00% | — | — | $362.40 | -2.1% |
| 265 | WFC | WELLS FARGO & CO | Financial Services | 42.0 | $4K | 0.00% | +15.0 | +55.6% | $85.95 | -1.4% |
| 266 | VOE | VANGUARD INDEX FDS | — | 18.0 | $4K | 0.00% | NEW | — | $198.28 | +5.7% |
| 267 | C | CITIGROUP INC | Financial Services | 25.0 | $4K | 0.00% | +11.0 | +78.6% | $140.16 | -6.0% |
| 268 | COOK | TRAEGER INC | Consumer Cyclical | 46.0 | $3K | 0.00% | — | — | $74.54 | -25.0% |
| 269 | BGIG | ETF SER SOLUTIONS | — | 96.0 | $3K | 0.00% | — | — | $35.72 | +3.4% |
| 270 | EFG | ISHARES TR | — | 27.0 | $3K | 0.00% | NEW | — | $122.78 | +1.9% |
| 271 | ABBV | ABBVIE INC | Healthcare | 13.0 | $3K | 0.00% | -19.0 | -59.4% | $251.08 | +5.4% |
| 272 | CIEN | CIENA CORP | Technology | 7.0 | $3K | 0.00% | +3.0 | +75.0% | $462.57 | -19.6% |
| 273 | SONY | SONY GROUP CORP | Technology | 160.0 | $3K | 0.00% | — | — | $20.21 | +20.0% |
| 274 | MCK | MCKESSON CORP | Healthcare | 4.0 | $3K | 0.00% | -3.0 | -42.9% | $768.25 | +13.7% |
| 275 | NGG | NATIONAL GRID PLC | Utilities | 38.0 | $3K | 0.00% | — | — | $80.18 | +0.3% |
| 276 | MXL | MAXLINEAR INC | Technology | 27.0 | $3K | 0.00% | — | — | $112.41 | -44.1% |
| 277 | BAI | BLACKROCK ETF TRUST | — | 60.0 | $3K | 0.00% | NEW | — | $49.50 | -13.0% |
| 278 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 500.0 | $3K | 0.00% | — | — | $5.90 | +2.4% |
| 279 | APH | AMPHENOL CORP | Technology | 17.0 | $3K | 0.00% | +7.0 | +70.0% | $172.24 | -9.7% |
| 280 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6.0 | $3K | 0.00% | +2.0 | +50.0% | $482.83 | -11.0% |
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%