Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 2,515.0 | $1.7M | 0.32% | -16.0 | -0.6% | $685.40 | +2.7% |
| 22 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,651.0 | $1.7M | 0.32% | — | — | $368.32 | -3.2% |
| 23 | VXUS | VANGUARD STAR FDS | — | 19,028.0 | $1.6M | 0.30% | — | — | $84.53 | +3.8% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 18,008.0 | $1.3M | 0.24% | -1K | -5.4% | $73.06 | -1.1% |
| 25 | SCHB | SCHWAB STRATEGIC TR | — | 33,423.0 | $966K | 0.18% | — | — | $28.91 | +2.4% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,858.0 | $932K | 0.17% | — | — | $241.70 | +7.0% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,189.0 | $858K | 0.16% | -166.0 | -1.3% | $70.36 | +4.3% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,205.0 | $841K | 0.16% | -159.0 | -1.1% | $59.22 | +2.1% |
| 29 | IVV | ISHARES TR | — | 1,065.0 | $798K | 0.15% | +127.0 | +13.5% | $749.16 | +2.7% |
| 30 | DFAX | DIMENSIONAL ETF TRUST | — | 20,707.0 | $756K | 0.14% | +421.0 | +2.1% | $36.50 | +4.5% |
| 31 | RSG | REPUBLIC SVCS INC | Industrials | 3,359.0 | $721K | 0.13% | — | — | $214.71 | +2.8% |
| 32 | DFAU | DIMENSIONAL ETF TRUST | — | 13,917.0 | $718K | 0.13% | — | — | $51.61 | +2.8% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 3,549.0 | $701K | 0.13% | +713.0 | +25.1% | $197.56 | +8.7% |
| 34 | DFAW | DIMENSIONAL ETF TRUST | — | 7,980.0 | $659K | 0.12% | -312.0 | -3.8% | $82.52 | +3.4% |
| 35 | SGOV | ISHARES TR | — | 6,136.0 | $616K | 0.11% | -60.0 | -1.0% | $100.40 | +0.2% |
| 36 | SCHX | SCHWAB STRATEGIC TR | — | 19,205.0 | $564K | 0.10% | — | — | $29.39 | +2.8% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 1,349.0 | $487K | 0.09% | -29.0 | -2.1% | $361.18 | -4.5% |
| 38 | DFNM | DIMENSIONAL ETF TRUST | — | 9,344.0 | $452K | 0.08% | — | — | $48.33 | -1.6% |
| 39 | AOA | ISHARES TR | — | 4,500.0 | $437K | 0.08% | NEW | — | $97.12 | +1.9% |
| 40 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,250.0 | $373K | 0.07% | +1K | +1150.0% | $298.67 | -1.6% |
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%