Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SNX | TD SYNNEX CORPORATION | Technology | 3.0 | $785.0 | — | NEW | — | $261.67 | -3.9% |
| 502 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5.0 | $784.0 | — | — | — | $156.80 | -3.2% |
| 503 | CHRD | CHORD ENERGY CORPORATION | Energy | 7.0 | $782.0 | — | +2.0 | +40.0% | $111.71 | +26.0% |
| 504 | MTZ | MASTEC INC | Industrials | 2.0 | $782.0 | — | NEW | — | $391.00 | -36.9% |
| 505 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1.0 | $777.0 | — | NEW | — | $777.00 | -37.4% |
| 506 | VECO | VEECO INSTRS INC DEL | Technology | 11.0 | $776.0 | — | — | — | $70.55 | -32.5% |
| 507 | — | BLOCK INC | — | 10.0 | $772.0 | — | +6.0 | +150.0% | $77.20 | — |
| 508 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4.0 | $766.0 | — | NEW | — | $191.50 | -25.0% |
| 509 | IAU | ISHARES GOLD TR | Financial Services | 10.0 | $760.0 | — | NEW | — | $76.00 | +15.5% |
| 510 | CW | CURTISS WRIGHT CORP | Industrials | 1.0 | $758.0 | — | NEW | — | $758.00 | -19.6% |
| 511 | WAT | WATERS CORP | Healthcare | 2.0 | $757.0 | — | NEW | — | $378.50 | +9.5% |
| 512 | DASH | DOORDASH INC | Communication Services | 4.0 | $756.0 | — | +2.0 | +100.0% | $189.00 | +23.5% |
| 513 | AFRM | AFFIRM HLDGS INC | Technology | 9.0 | $755.0 | — | +5.0 | +125.0% | $83.89 | -7.1% |
| 514 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5.0 | $755.0 | — | +2.0 | +66.7% | $151.00 | -6.3% |
| 515 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 9.0 | $752.0 | — | +4.0 | +80.0% | $83.56 | -4.7% |
| 516 | BOH | BANK HAWAII CORP | Financial Services | 9.0 | $747.0 | — | +1.0 | +12.5% | $83.00 | -8.2% |
| 517 | ORI | OLD REP INTL CORP | Financial Services | 18.0 | $739.0 | — | +10.0 | +125.0% | $41.06 | +2.6% |
| 518 | ALLY | ALLY FINL INC | Financial Services | 16.0 | $738.0 | — | +10.0 | +166.7% | $46.12 | -7.6% |
| 519 | ABNB | AIRBNB INC | Consumer Cyclical | 5.0 | $737.0 | — | +3.0 | +150.0% | $147.40 | +29.2% |
| 520 | MARA | MARA HOLDINGS INC | Financial Services | 55.0 | $736.0 | — | -1.0 | -1.8% | $13.38 | -11.6% |
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%