Portfolio (Quarterly)
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DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 6.0 | $1K | — | — | — | $181.67 | +4.9% |
| 422 | MEDP | MEDPACE HLDGS INC | Healthcare | 2.0 | $1K | — | +1.0 | +100.0% | $544.00 | +12.9% |
| 423 | CTVA | CORTEVA INC | Basic Materials | 13.0 | $1K | — | +8.0 | +160.0% | $83.62 | -0.7% |
| 424 | CVNA | CARVANA CO | Consumer Cyclical | 16.0 | $1K | — | +14.0 | +700.0% | $67.88 | +11.6% |
| 425 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7.0 | $1K | — | — | — | $154.86 | +44.7% |
| 426 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8.0 | $1K | — | NEW | — | $135.25 | -13.2% |
| 427 | GNRC | GENERAC HLDGS INC | Industrials | 4.0 | $1K | — | +2.0 | +100.0% | $270.25 | -25.3% |
| 428 | MDB | MONGODB INC | Technology | 3.0 | $1K | — | +1.0 | +50.0% | $359.67 | +12.6% |
| 429 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 13.0 | $1K | — | +2.0 | +18.2% | $83.00 | -33.1% |
| 430 | IDXX | IDEXX LABS INC | Healthcare | 2.0 | $1K | — | +1.0 | +100.0% | $538.00 | +2.2% |
| 431 | VST | VISTRA CORP | Utilities | 7.0 | $1K | — | +5.0 | +250.0% | $153.29 | -9.3% |
| 432 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8.0 | $1K | — | +3.0 | +60.0% | $133.50 | +15.9% |
| 433 | PHM | PULTE GROUP INC | Consumer Cyclical | 8.0 | $1K | — | +6.0 | +300.0% | $132.62 | -1.3% |
| 434 | CB | CHUBB LIMITED | Financial Services | 3.0 | $1K | — | — | — | $352.00 | -2.5% |
| 435 | ONTO | ONTO INNOVATION INC | Technology | 3.0 | $1K | — | — | — | $351.67 | -17.0% |
| 436 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 16.0 | $1K | — | +4.0 | +33.3% | $65.94 | -0.4% |
| 437 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 58.0 | $1K | — | +32.0 | +123.1% | $18.12 | -6.5% |
| 438 | — | HEICO CORP NEW | — | 4.0 | $1K | — | +1.0 | +33.3% | $261.75 | — |
| 439 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 20.0 | $1K | — | — | — | $52.25 | +31.5% |
| 440 | XPO | XPO INC | Industrials | 5.0 | $1K | — | +3.0 | +150.0% | $207.20 | -7.3% |
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%