Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MKSI | MKS INC. | Technology | 8.0 | $2K | — | — | — | $229.88 | +26.7% |
| 282 | DUK | DUKE ENERGY CORP NEW | Utilities | 14.0 | $2K | — | -25.0 | -64.1% | $131.00 | -5.4% |
| 283 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6.0 | $2K | — | — | — | $304.17 | +5.9% |
| 284 | TER | TERADYNE INC | Technology | 6.0 | $2K | — | — | — | $296.50 | +29.8% |
| 285 | — | PERIMETER SOLUTIONS INC | — | 71.0 | $2K | — | — | — | $24.42 | — |
| 286 | SA | SEABRIDGE GOLD INC | Basic Materials | 61.0 | $2K | — | — | — | $28.34 | +2.3% |
| 287 | UBER | UBER TECHNOLOGIES INC | Technology | 24.0 | $2K | — | — | — | $71.96 | -2.1% |
| 288 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5.0 | $2K | — | — | — | $338.00 | +23.7% |
| 289 | COHR | COHERENT CORP | Technology | 7.0 | $2K | — | — | — | $238.29 | +40.3% |
| 290 | XLU | SELECT SECTOR SPDR TR | — | 36.0 | $2K | — | — | — | $45.92 | -5.5% |
| 291 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17.0 | $2K | — | — | — | $95.12 | +13.2% |
| 292 | EWZ | ISHARES INC | — | 42.0 | $2K | — | — | — | $38.40 | -6.8% |
| 293 | ATI | ATI INC | Industrials | 11.0 | $2K | — | — | — | $145.55 | +53.5% |
| 294 | CI | THE CIGNA GROUP | Healthcare | 6.0 | $2K | — | — | — | $266.83 | +3.2% |
| 295 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50.0 | $2K | — | — | — | $32.02 | +5.3% |
| 296 | C | CITIGROUP INC | Financial Services | 14.0 | $2K | — | — | — | $113.43 | +18.0% |
| 297 | WELL | WELLTOWER INC | Real Estate | 8.0 | $2K | — | — | — | $197.75 | +19.3% |
| 298 | NE | NOBLE CORP PLC | Energy | 32.0 | $2K | — | — | — | $49.09 | -17.1% |
| 299 | AMT | AMERICAN TOWER CORP | Real Estate | 9.0 | $2K | — | — | — | $172.67 | -0.8% |
| 300 | CIEN | CIENA CORP | Technology | 4.0 | $2K | — | — | — | $388.25 | +4.0% |
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
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%