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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TTD | THE TRADE DESK INC | Technology | 54.0 | $1K | — | -6.0 | -10.0% | $19.17 | -30.9% |
| 442 | TRGP | TARGA RES CORP | Energy | 4.0 | $1K | — | +3.0 | +300.0% | $258.00 | +11.2% |
| 443 | DEO | DIAGEO PLC | Consumer Defensive | 13.0 | $1K | — | — | — | $78.77 | +20.3% |
| 444 | KKR | KKR & CO INC | — | 11.0 | $1K | — | +3.0 | +37.5% | $92.64 | — |
| 445 | EQIX | EQUINIX INC | Real Estate | 1.0 | $1K | — | — | — | $1014.00 | +5.9% |
| 446 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5.0 | $1K | — | +3.0 | +150.0% | $202.00 | +9.2% |
| 447 | OXY | OCCIDENTAL PETE CORP | Energy | 21.0 | $1K | — | +15.0 | +250.0% | $47.95 | +21.8% |
| 448 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2.0 | $997.0 | — | -8.0 | -80.0% | $498.50 | +10.9% |
| 449 | URNM | SPROTT FDS TR | — | 19.0 | $996.0 | — | — | — | $52.42 | +16.6% |
| 450 | GDXJ | VANECK ETF TRUST | — | 10.0 | $981.0 | — | — | — | $98.10 | +38.5% |
| 451 | BLK | BLACKROCK INC | Financial Services | 1.0 | $981.0 | — | NEW | — | $981.00 | +19.9% |
| 452 | FITB | FIFTH THIRD BANCORP | Financial Services | 17.0 | $978.0 | — | +10.0 | +142.9% | $57.53 | -4.6% |
| 453 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 11.0 | $974.0 | — | — | — | $88.55 | +39.6% |
| 454 | APG | API GROUP CORP | Industrials | 23.0 | $961.0 | — | +10.0 | +76.9% | $41.78 | -3.4% |
| 455 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 52.0 | $959.0 | — | +29.0 | +126.1% | $18.44 | +3.0% |
| 456 | OSCR | OSCAR HEALTH INC | Healthcare | 30.0 | $957.0 | — | +3.0 | +11.1% | $31.90 | -3.0% |
| 457 | F | FORD MTR CO | Consumer Cyclical | 70.0 | $955.0 | — | NEW | — | $13.64 | +2.3% |
| 458 | — | MADISON SQUARE GARDEN ENTMT | — | 12.0 | $954.0 | — | — | — | $79.50 | — |
| 459 | MIR | MIRION TECHNOLOGIES INC | Industrials | 53.0 | $950.0 | — | +6.0 | +12.8% | $17.92 | -17.9% |
| 460 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16.0 | $950.0 | — | +8.0 | +100.0% | $59.38 | +6.1% |
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%