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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EBAY | EBAY INC. | Consumer Cyclical | 26.0 | $3K | 0.00% | +9.0 | +52.9% | $111.31 | -4.8% |
| 282 | ENB | ENBRIDGE INC | Energy | 54.0 | $3K | 0.00% | — | — | $53.30 | -6.7% |
| 283 | IEMG | ISHARES INC | — | 35.0 | $3K | 0.00% | +13.0 | +59.1% | $80.66 | +1.5% |
| 284 | SITM | SITIME CORP | Technology | 4.0 | $3K | 0.00% | — | — | $704.00 | -15.6% |
| 285 | EXI | ISHARES TR | — | 14.0 | $3K | 0.00% | — | — | $199.00 | +1.1% |
| 286 | AON | AON PLC | Financial Services | 8.0 | $3K | 0.00% | -1.0 | -11.1% | $343.62 | +3.3% |
| 287 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.0 | $3K | 0.00% | NEW | — | $915.33 | -10.2% |
| 288 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 68.0 | $3K | 0.00% | — | — | $40.35 | +18.0% |
| 289 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28.0 | $3K | 0.00% | +11.0 | +64.7% | $96.46 | +16.4% |
| 290 | ATI | ATI INC | Industrials | 14.0 | $3K | — | +3.0 | +27.3% | $192.21 | +12.0% |
| 291 | IWN | ISHARES TR | — | 12.0 | $3K | — | — | — | $221.75 | +1.3% |
| 292 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8.0 | $3K | — | +2.0 | +33.3% | $332.12 | -0.8% |
| 293 | MPC | MARATHON PETE CORP | Energy | 10.0 | $3K | — | +5.0 | +100.0% | $264.90 | +34.0% |
| 294 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 63.0 | $3K | — | +43.0 | +215.0% | $42.00 | +19.6% |
| 295 | T | AT&T INC | Communication Services | 129.0 | $3K | — | +54.0 | +72.0% | $20.48 | +25.8% |
| 296 | TDG | TRANSDIGM GROUP INC | Industrials | 2.0 | $3K | — | +1.0 | +100.0% | $1309.50 | -8.9% |
| 297 | BLCR | BLACKROCK ETF TRUST | — | 52.0 | $3K | — | NEW | — | $50.15 | -1.7% |
| 298 | DELL | DELL TECHNOLOGIES INC | Technology | 6.0 | $3K | — | +1.0 | +20.0% | $425.33 | +6.0% |
| 299 | — | PERIMETER SOLUTIONS INC | — | 73.0 | $3K | — | +2.0 | +2.8% | $34.66 | — |
| 300 | VEU | VANGUARD INTL EQUITY INDEX F | — | 30.0 | $2K | — | — | — | $82.73 | +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
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%