Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FAST | FASTENAL CO | Industrials | 26.0 | $1K | — | +12.0 | +85.7% | $47.77 | +5.3% |
| 402 | NFG | NATIONAL FUEL GAS CO | Energy | 16.0 | $1K | — | +2.0 | +14.3% | $77.50 | +6.0% |
| 403 | WMB | WILLIAMS COS INC | Energy | 17.0 | $1K | — | -16.0 | -48.5% | $72.82 | -2.4% |
| 404 | NET | CLOUDFLARE INC | Technology | 5.0 | $1K | — | +1.0 | +25.0% | $246.40 | +12.7% |
| 405 | DYNF | BLACKROCK ETF TRUST | — | 18.0 | $1K | — | NEW | — | $67.50 | +2.3% |
| 406 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | — | — | — | $1207.00 | -5.7% |
| 407 | UPS | UNITED PARCEL SVCS INC | Industrials | 11.0 | $1K | — | NEW | — | $109.55 | -4.0% |
| 408 | FANG | DIAMONDBACK ENERGY INC | Energy | 7.0 | $1K | — | +4.0 | +133.3% | $172.00 | +16.2% |
| 409 | AFL | AFLAC INC | Financial Services | 10.0 | $1K | — | +5.0 | +100.0% | $118.50 | -1.9% |
| 410 | NOW | SERVICENOW INC | Technology | 11.0 | $1K | — | +1.0 | +10.0% | $105.82 | +20.0% |
| 411 | DTM | DT MIDSTREAM INC | Energy | 8.0 | $1K | — | +3.0 | +60.0% | $143.88 | -11.9% |
| 412 | MDU | MDU RES GROUP INC | Industrials | 55.0 | $1K | — | +6.0 | +12.2% | $20.73 | -3.6% |
| 413 | BKR | BAKER HUGHES COMPANY | Energy | 21.0 | $1K | — | +11.0 | +110.0% | $53.86 | +14.8% |
| 414 | RS | RELIANCE INC | Basic Materials | 3.0 | $1K | — | +2.0 | +200.0% | $372.67 | +3.0% |
| 415 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4.0 | $1K | — | NEW | — | $279.25 | -19.6% |
| 416 | CI | THE CIGNA GROUP | Healthcare | 4.0 | $1K | — | -2.0 | -33.3% | $277.25 | +0.7% |
| 417 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7.0 | $1K | — | +4.0 | +133.3% | $158.29 | +10.4% |
| 418 | DHI | D R HORTON INC | Consumer Cyclical | 7.0 | $1K | — | +4.0 | +133.3% | $157.14 | -4.0% |
| 419 | NUE | NUCOR CORP | Basic Materials | 5.0 | $1K | — | +4.0 | +400.0% | $219.20 | +12.9% |
| 420 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2.0 | $1K | — | +1.0 | +100.0% | $547.50 | -5.3% |
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%