Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4.0 | $2K | — | +1.0 | +33.3% | $377.75 | -13.4% |
| 362 | PLD | PROLOGIS INC. | Real Estate | 11.0 | $2K | — | — | — | $136.82 | +4.5% |
| 363 | CSX | CSX CORP | Industrials | 31.0 | $1K | — | NEW | — | $48.35 | +6.6% |
| 364 | FORM | FORMFACTOR INC | Technology | 10.0 | $1K | — | +2.0 | +25.0% | $147.20 | -26.4% |
| 365 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 57.0 | $1K | — | -398.0 | -87.5% | $25.77 | +0.4% |
| 366 | LNG | CHENIERE ENERGY INC | Energy | 6.0 | $1K | — | +4.0 | +200.0% | $244.00 | +14.3% |
| 367 | PCAR | PACCAR INC | Industrials | 12.0 | $1K | — | +6.0 | +100.0% | $121.25 | +6.9% |
| 368 | MTB | M & T BK CORP | Financial Services | 6.0 | $1K | — | +2.0 | +50.0% | $242.00 | -0.8% |
| 369 | DVN | DEVON ENERGY CORP NEW | Energy | 36.0 | $1K | — | +34.0 | +1700.0% | $40.25 | +17.2% |
| 370 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10.0 | $1K | — | +7.0 | +233.3% | $144.80 | -1.8% |
| 371 | EWZ | ISHARES INC | — | 42.0 | $1K | — | — | — | $34.19 | +3.7% |
| 372 | GRMN | GARMIN LTD | Technology | 6.0 | $1K | — | +3.0 | +100.0% | $237.67 | +21.7% |
| 373 | USB | US BANCORP | Financial Services | 23.0 | $1K | — | +16.0 | +228.6% | $62.00 | +0.6% |
| 374 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6.0 | $1K | — | +3.0 | +100.0% | $236.50 | +16.8% |
| 375 | MCO | MOODYS CORP | Financial Services | 3.0 | $1K | — | +2.0 | +200.0% | $468.67 | +8.9% |
| 376 | PDFS | PDF SOLUTIONS INC | Technology | 21.0 | $1K | — | — | — | $66.90 | -33.9% |
| 377 | CTAS | CINTAS CORP | Industrials | 8.0 | $1K | — | +4.0 | +100.0% | $174.25 | +17.0% |
| 378 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4.0 | $1K | — | +3.0 | +300.0% | $346.25 | +0.6% |
| 379 | PWR | QUANTA SVCS INC | Industrials | 2.0 | $1K | — | +1.0 | +100.0% | $691.50 | -11.1% |
| 380 | NE | NOBLE CORP PLC | Energy | 37.0 | $1K | — | +5.0 | +15.6% | $37.08 | +23.8% |
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%