Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2.0 | $945.0 | — | — | — | $472.50 | +16.9% |
| 462 | FHN | FIRST HORIZON CORPORATION | Financial Services | 36.0 | $938.0 | — | +15.0 | +71.4% | $26.06 | -6.3% |
| 463 | PFE | PFIZER INC | Healthcare | 39.0 | $932.0 | — | NEW | — | $23.90 | +19.6% |
| 464 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 18.0 | $924.0 | — | +6.0 | +50.0% | $51.33 | +2.2% |
| 465 | TRP | TC ENERGY CORP | Energy | 14.0 | $919.0 | — | — | — | $65.64 | -5.8% |
| 466 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4.0 | $917.0 | — | NEW | — | $229.25 | +1.5% |
| 467 | TGT | TARGET CORP | Consumer Defensive | 7.0 | $913.0 | — | NEW | — | $130.43 | +25.3% |
| 468 | — | INGERSOLL RAND INC | — | 11.0 | $890.0 | — | +5.0 | +83.3% | $80.91 | — |
| 469 | VMC | VULCAN MATLS CO | Basic Materials | 3.0 | $886.0 | — | +2.0 | +200.0% | $295.33 | -7.2% |
| 470 | IRMD | IRADIMED CORP | Healthcare | 9.0 | $883.0 | — | — | — | $98.11 | -10.4% |
| 471 | NTRS | NORTHERN TR CORP | Financial Services | 5.0 | $878.0 | — | NEW | — | $175.60 | +6.4% |
| 472 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4.0 | $872.0 | — | NEW | — | $218.00 | -9.0% |
| 473 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3.0 | $871.0 | — | NEW | — | $290.33 | -9.7% |
| 474 | RMBS | RAMBUS INC DEL | Technology | 7.0 | $867.0 | — | +2.0 | +40.0% | $123.86 | -27.4% |
| 475 | TMUS | T-MOBILE US INC | Communication Services | 5.0 | $866.0 | — | +1.0 | +25.0% | $173.20 | +4.9% |
| 476 | — | CENCORA INC | — | 3.0 | $866.0 | — | -11.0 | -78.6% | $288.67 | — |
| 477 | — | TECHNIPFMC PLC | — | 13.0 | $847.0 | — | NEW | — | $65.15 | — |
| 478 | KR | KROGER CO | Consumer Defensive | 15.0 | $844.0 | — | +10.0 | +200.0% | $56.27 | +3.9% |
| 479 | WWD | WOODWARD INC | Industrials | 2.0 | $842.0 | — | NEW | — | $421.00 | -19.3% |
| 480 | TWLO | TWILIO INC | Communication Services | 4.0 | $838.0 | — | NEW | — | $209.50 | +6.9% |
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%