Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TTD | THE TRADE DESK INC | Technology | 60.0 | $2K | 0.00% | NEW | — | $37.97 | -62.7% |
| 322 | VRRM | VERRA MOBILITY CORP | Technology | 100.0 | $2K | — | NEW | — | $22.41 | -77.6% |
| 323 | VEU | VANGUARD INTL EQUITY INDEX F | — | 30.0 | $2K | — | NEW | — | $73.57 | +15.4% |
| 324 | GDX | VANECK ETF TRUST | — | 25.0 | $2K | — | NEW | — | $85.80 | +4.1% |
| 325 | MS | MORGAN STANLEY | Financial Services | 12.0 | $2K | — | NEW | — | $177.58 | +19.8% |
| 326 | ADBE | ADOBE INC | Technology | 6.0 | $2K | — | NEW | — | $350.00 | -23.8% |
| 327 | KWEB | KRANESHARES TRUST | — | 61.0 | $2K | — | NEW | — | $34.07 | -16.5% |
| 328 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 119.0 | $2K | — | NEW | — | $17.35 | +0.1% |
| 329 | IXC | ISHARES TR | — | 49.0 | $2K | — | NEW | — | $41.94 | +27.9% |
| 330 | QCOM | QUALCOMM INC | Technology | 12.0 | $2K | — | NEW | — | $171.08 | -4.5% |
| 331 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 11.0 | $2K | — | NEW | — | $186.45 | -91.5% |
| 332 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 207.0 | $2K | — | NEW | — | $9.72 | +5.2% |
| 333 | WMB | WILLIAMS COS INC | Energy | 33.0 | $2K | — | NEW | — | $60.12 | +17.9% |
| 334 | EQT | EQT CORP | Energy | 37.0 | $2K | — | NEW | — | $53.62 | -3.4% |
| 335 | UBER | UBER TECHNOLOGIES INC | Technology | 24.0 | $2K | — | NEW | — | $81.75 | -9.0% |
| 336 | — | UNILEVER PLC | — | 30.0 | $2K | — | NEW | — | $65.40 | — |
| 337 | GEV | GE VERNOVA INC | Utilities | 3.0 | $2K | — | NEW | — | $653.67 | +47.6% |
| 338 | — | PERIMETER SOLUTIONS INC | — | 71.0 | $2K | — | NEW | — | $27.54 | — |
| 339 | PPL | PPL CORP | Utilities | 53.0 | $2K | — | NEW | — | $35.04 | -0.2% |
| 340 | CRM | SALESFORCE INC | Technology | 7.0 | $2K | — | NEW | — | $265.00 | -27.3% |
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
55.4%
Technology
23.5%
Consumer Cyclical
8.6%
Industrials
4.4%
Communication Services
3.3%
Healthcare
2.3%
Energy
1.5%
Consumer Defensive
0.4%
Utilities
0.4%
Basic Materials
0.2%