Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2.0 | $970.0 | — | — | — | $485.00 | -10.7% |
| 362 | DEO | DIAGEO PLC | Consumer Defensive | 13.0 | $968.0 | — | -16.0 | -55.2% | $74.46 | +15.5% |
| 363 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3.0 | $965.0 | — | — | — | $321.67 | +9.5% |
| 364 | ITT | ITT INC | Industrials | 5.0 | $953.0 | — | — | — | $190.60 | +1.1% |
| 365 | GLW | CORNING INC | Technology | 7.0 | $952.0 | — | -50.0 | -87.7% | $136.00 | +41.1% |
| 366 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6.0 | $944.0 | — | — | — | $157.33 | -3.7% |
| 367 | BP | BP PLC | Energy | 20.0 | $940.0 | — | -405.0 | -95.3% | $47.00 | -4.5% |
| 368 | ENTG | ENTEGRIS INC | Technology | 8.0 | $938.0 | — | — | — | $117.25 | +12.1% |
| 369 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 55.0 | $926.0 | — | — | — | $16.84 | +19.0% |
| 370 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8.0 | $919.0 | — | — | — | $114.88 | +27.3% |
| 371 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 6.0 | $907.0 | — | — | — | $151.17 | -7.3% |
| 372 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10.0 | $902.0 | — | — | — | $90.20 | +12.9% |
| 373 | AMP | AMERIPRISE FINL INC | Financial Services | 2.0 | $889.0 | — | — | — | $444.50 | +1.4% |
| 374 | FCX | FREEPORT MCMORAN INC | Basic Materials | 15.0 | $882.0 | — | — | — | $58.80 | +6.0% |
| 375 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 18.0 | $878.0 | — | — | — | $48.78 | -0.2% |
| 376 | TRP | TC ENERGY CORP | Energy | 14.0 | $877.0 | — | -56.0 | -80.0% | $62.64 | +11.9% |
| 377 | MIR | MIRION TECHNOLOGIES INC | Industrials | 47.0 | $874.0 | — | — | — | $18.60 | -5.3% |
| 378 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.0 | $873.0 | — | — | — | $291.00 | -12.7% |
| 379 | IRMD | IRADIMED CORP | Healthcare | 9.0 | $867.0 | — | — | — | $96.33 | -3.3% |
| 380 | MOS | MOSAIC CO | Basic Materials | 34.0 | $867.0 | — | — | — | $25.50 | -14.0% |
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
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%