Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 11.0 | $535.0 | — | NEW | — | $48.64 | +73.7% |
| 522 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8.0 | $532.0 | — | NEW | — | $66.50 | -34.4% |
| 523 | DXCM | DEXCOM INC | Healthcare | 8.0 | $531.0 | — | NEW | — | $66.38 | +8.3% |
| 524 | COCO | VITA COCO CO INC | Consumer Defensive | 10.0 | $531.0 | — | NEW | — | $53.10 | +48.5% |
| 525 | BIIB | BIOGEN INC | Healthcare | 3.0 | $528.0 | — | NEW | — | $176.00 | +7.7% |
| 526 | BV | BRIGHTVIEW HLDGS INC | Industrials | 41.0 | $520.0 | — | NEW | — | $12.68 | -1.3% |
| 527 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2.0 | $518.0 | — | NEW | — | $259.00 | -19.9% |
| 528 | URGN | UROGEN PHARMA LTD | Healthcare | 22.0 | $516.0 | — | NEW | — | $23.45 | +28.8% |
| 529 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.0 | $513.0 | — | NEW | — | $256.50 | -7.8% |
| 530 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6.0 | $512.0 | — | NEW | — | $85.33 | -2.5% |
| 531 | FFIV | F5 INC | Technology | 2.0 | $511.0 | — | NEW | — | $255.50 | +50.2% |
| 532 | MCO | MOODYS CORP | Financial Services | 1.0 | $511.0 | — | NEW | — | $511.00 | -12.8% |
| 533 | QRVO | QORVO INC | Technology | 6.0 | $508.0 | — | NEW | — | $84.67 | +16.7% |
| 534 | MARA | MARA HOLDINGS INC | Financial Services | 56.0 | $503.0 | — | NEW | — | $8.98 | +50.9% |
| 535 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21.0 | $502.0 | — | NEW | — | $23.90 | +0.8% |
| 536 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10.0 | $501.0 | — | NEW | — | $50.10 | -36.7% |
| 537 | APG | API GROUP CORP | Industrials | 13.0 | $498.0 | — | NEW | — | $38.31 | +8.3% |
| 538 | WCC | WESCO INTL INC | Industrials | 2.0 | $490.0 | — | NEW | — | $245.00 | +42.8% |
| 539 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1.0 | $488.0 | — | NEW | — | $488.00 | +15.6% |
| 540 | LII | LENNOX INTL INC | Industrials | 1.0 | $486.0 | — | NEW | — | $486.00 | -1.1% |
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
55.3%
Technology
23.5%
Consumer Cyclical
8.6%
Industrials
4.4%
Communication Services
3.3%
Healthcare
2.3%
Energy
1.5%
Consumer Defensive
0.4%
Utilities
0.3%
Basic Materials
0.2%