Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MMM | 3M CO | Industrials | 8.0 | $1K | — | — | — | $145.25 | +4.4% |
| 342 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | — | — | — | $1159.00 | +3.4% |
| 343 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 75.0 | $1K | — | NEW | — | $15.05 | -8.8% |
| 344 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | — | — | — | $1094.00 | +42.7% |
| 345 | PEP | PEPSICO INC | Consumer Defensive | 7.0 | $1K | — | -69.0 | -90.8% | $155.43 | -4.2% |
| 346 | AME | AMETEK INC | Industrials | 5.0 | $1K | — | — | — | $214.40 | +4.1% |
| 347 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | — | — | — | $1068.00 | +15.0% |
| 348 | ECL | ECOLAB INC | Basic Materials | 4.0 | $1K | — | — | — | $266.25 | -6.0% |
| 349 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 11.0 | $1K | — | — | — | $96.82 | +7.9% |
| 350 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8.0 | $1K | — | -17.0 | -68.0% | $131.12 | -1.2% |
| 351 | NOW | SERVICENOW INC | Technology | 10.0 | $1K | — | — | — | $104.60 | -4.7% |
| 352 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6.0 | $1K | — | — | — | $173.50 | -4.8% |
| 353 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5.0 | $1K | — | -22.0 | -81.5% | $208.20 | +4.1% |
| 354 | MDU | MDU RES GROUP INC | Industrials | 49.0 | $1K | — | — | — | $20.73 | +5.3% |
| 355 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20.0 | $1K | — | -68.0 | -77.3% | $50.20 | -4.7% |
| 356 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4.0 | $1K | — | — | — | $250.75 | +21.8% |
| 357 | WAB | WABTEC | Industrials | 4.0 | $1K | — | — | — | $250.00 | +3.7% |
| 358 | EQIX | EQUINIX INC | Real Estate | 1.0 | $981.0 | — | — | — | $981.00 | +9.9% |
| 359 | WY | WEYERHAEUSER CO | Real Estate | 40.0 | $978.0 | — | -120.0 | -75.0% | $24.45 | -4.9% |
| 360 | CB | CHUBB LTD SWITZ | Financial Services | 3.0 | $978.0 | — | — | — | $326.00 | +1.3% |
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
55.9%
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%