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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MAS | MASCO CORP | Industrials | 9.0 | $735.0 | — | +4.0 | +80.0% | $81.67 | -10.7% |
| 522 | ARMK | ARAMARK | Industrials | 13.0 | $730.0 | — | +7.0 | +116.7% | $56.15 | +5.2% |
| 523 | IONQ | IONQ INC | Technology | 14.0 | $720.0 | — | — | — | $51.43 | -18.2% |
| 524 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 9.0 | $719.0 | — | — | — | $79.89 | -2.0% |
| 525 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3.0 | $714.0 | — | NEW | — | $238.00 | +3.6% |
| 526 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7.0 | $714.0 | — | NEW | — | $102.00 | +6.8% |
| 527 | TFC | TRUIST FINL CORP | Financial Services | 14.0 | $713.0 | — | NEW | — | $50.93 | -1.2% |
| 528 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3.0 | $708.0 | — | -1.0 | -25.0% | $236.00 | +19.8% |
| 529 | — | PINNACLE FINL PARTNERS INC | — | 7.0 | $706.0 | — | +3.0 | +75.0% | $100.86 | — |
| 530 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 18.0 | $701.0 | — | — | — | $38.94 | +27.3% |
| 531 | FSLR | FIRST SOLAR INC | Energy | 3.0 | $697.0 | — | NEW | — | $232.33 | -11.0% |
| 532 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15.0 | $694.0 | — | +1.0 | +7.1% | $46.27 | +2.2% |
| 533 | COCO | VITA COCO CO INC | Consumer Defensive | 10.0 | $690.0 | — | — | — | $69.00 | -7.9% |
| 534 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4.0 | $689.0 | — | -2.0 | -33.3% | $172.25 | +12.3% |
| 535 | OKE | ONEOK INC NEW | Energy | 8.0 | $686.0 | — | +2.0 | +33.3% | $85.75 | +6.9% |
| 536 | ACT | ENACT HLDGS INC | Financial Services | 15.0 | $681.0 | — | +3.0 | +25.0% | $45.40 | +9.2% |
| 537 | STT | STATE STR CORP | Financial Services | 4.0 | $679.0 | — | NEW | — | $169.75 | +13.7% |
| 538 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5.0 | $670.0 | — | NEW | — | $134.00 | +3.1% |
| 539 | SYY | SYSCO CORP | Consumer Defensive | 8.0 | $669.0 | — | NEW | — | $83.62 | -0.2% |
| 540 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4.0 | $668.0 | — | NEW | — | $167.00 | +13.2% |
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%