Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | CORPAY INC | — | 4.0 | $1K | — | +2.0 | +100.0% | $341.00 | — |
| 382 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5.0 | $1K | — | NEW | — | $272.20 | -11.1% |
| 383 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24.0 | $1K | — | +19.0 | +380.0% | $56.46 | +19.9% |
| 384 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 12.0 | $1K | — | +4.0 | +50.0% | $112.83 | -7.4% |
| 385 | GWW | WW GRAINGER INC | Industrials | 1.0 | $1K | — | NEW | — | $1339.00 | -2.5% |
| 386 | HWM | HOWMET AEROSPACE INC | Industrials | 5.0 | $1K | — | +2.0 | +66.7% | $267.60 | -1.2% |
| 387 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | — | — | — | $1332.00 | -1.6% |
| 388 | R | RYDER SYS INC | Industrials | 5.0 | $1K | — | +2.0 | +66.7% | $266.00 | -7.7% |
| 389 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5.0 | $1K | — | +2.0 | +66.7% | $264.60 | +26.6% |
| 390 | ITT | ITT INC | Industrials | 7.0 | $1K | — | +2.0 | +40.0% | $188.86 | +9.1% |
| 391 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 30.0 | $1K | — | +15.0 | +100.0% | $43.97 | +22.5% |
| 392 | SLB | SLB LIMITED | Energy | 29.0 | $1K | — | +19.0 | +190.0% | $45.10 | +19.0% |
| 393 | WCC | WESCO INTL INC | Industrials | 4.0 | $1K | — | +2.0 | +100.0% | $320.75 | +6.4% |
| 394 | MMM | 3M CO | Industrials | 8.0 | $1K | — | — | — | $160.00 | +12.5% |
| 395 | NTR | NUTRIEN LTD | Basic Materials | 20.0 | $1K | — | — | — | $63.60 | +13.8% |
| 396 | CCJ | CAMECO CORP | Energy | 13.0 | $1K | — | — | — | $97.46 | +9.6% |
| 397 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 55.0 | $1K | — | — | — | $23.02 | +3.3% |
| 398 | BIIB | BIOGEN INC | Healthcare | 6.0 | $1K | — | +3.0 | +100.0% | $209.83 | +5.5% |
| 399 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 7.0 | $1K | — | +1.0 | +16.7% | $178.43 | -30.4% |
| 400 | VRT | VERTIV HOLDINGS CO | Industrials | 4.0 | $1K | — | NEW | — | $311.50 | -16.6% |
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%