Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MKSI | MKS INC. | Technology | 8.0 | $1K | — | NEW | — | $159.88 | +90.7% |
| 382 | ATI | ATI INC | Industrials | 11.0 | $1K | — | NEW | — | $114.82 | +98.4% |
| 383 | IVOL | KRANESHARES TRUST | — | 65.0 | $1K | — | NEW | — | $19.17 | -8.9% |
| 384 | NTR | NUTRIEN LTD | Basic Materials | 20.0 | $1K | — | NEW | — | $61.75 | +4.3% |
| 385 | TJX | TJX COS INC NEW | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $153.62 | +5.0% |
| 386 | VRSN | VERISIGN INC | Technology | 5.0 | $1K | — | NEW | — | $243.00 | +21.2% |
| 387 | WDC | WESTERN DIGITAL CORP | Technology | 7.0 | $1K | — | NEW | — | $172.29 | +151.9% |
| 388 | CCJ | CAMECO CORP | Energy | 13.0 | $1K | — | NEW | — | $91.54 | +6.4% |
| 389 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7.0 | $1K | — | NEW | — | $169.57 | +5.5% |
| 390 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 11.0 | $1K | — | NEW | — | $106.18 | +17.9% |
| 391 | TER | TERADYNE INC | Technology | 6.0 | $1K | — | NEW | — | $193.67 | +95.9% |
| 392 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2.0 | $1K | — | NEW | — | $581.00 | -16.0% |
| 393 | EWS | ISHARES INC | — | 42.0 | $1K | — | NEW | — | $27.52 | +20.8% |
| 394 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 11.0 | $1K | — | NEW | — | $104.73 | -15.7% |
| 395 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8.0 | $1K | — | NEW | — | $142.50 | +26.7% |
| 396 | GDXJ | VANECK ETF TRUST | — | 10.0 | $1K | — | NEW | — | $113.80 | +3.3% |
| 397 | NFG | NATIONAL FUEL GAS CO | Energy | 14.0 | $1K | — | NEW | — | $80.07 | +0.6% |
| 398 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6.0 | $1K | — | NEW | — | $185.67 | +3.2% |
| 399 | MIR | MIRION TECHNOLOGIES INC | Industrials | 47.0 | $1K | — | NEW | — | $23.43 | -32.9% |
| 400 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4.0 | $1K | — | NEW | — | $275.25 | +28.6% |
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
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%