Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,048.0 | $283K | 0.06% | -35.0 | -1.7% | $138.30 | +10.3% |
| 42 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,350.0 | $255K | 0.06% | — | — | $58.54 | -0.6% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 833.0 | $252K | 0.05% | — | — | $302.31 | +2.1% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 808.0 | $238K | 0.05% | — | — | $294.29 | +2.1% |
| 45 | COP | CONOCOPHILLIPS | Energy | 1,662.0 | $219K | 0.05% | — | — | $132.00 | -5.3% |
| 46 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,725.0 | $202K | 0.04% | — | — | $26.12 | +2.2% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 417.0 | $200K | 0.04% | — | — | $479.20 | — |
| 48 | VO | VANGUARD INDEX FDS | — | 650.0 | $187K | 0.04% | -128.0 | -16.4% | $287.18 | -73.5% |
| 49 | SYK | STRYKER CORPORATION | Healthcare | 538.0 | $177K | 0.04% | — | — | $328.59 | -4.8% |
| 50 | GOOG | ALPHABET INC | Communication Services | 603.0 | $173K | 0.04% | — | — | $287.05 | +35.5% |
| 51 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,340.0 | $167K | 0.04% | +102.0 | +2.4% | $38.42 | +13.2% |
| 52 | DEXC | DIMENSIONAL ETF TRUST | — | 2,558.0 | $166K | 0.04% | — | — | $64.86 | +17.2% |
| 53 | IWF | ISHARES TR | — | 367.0 | $156K | 0.03% | — | — | $426.40 | -71.1% |
| 54 | VGT | VANGUARD WORLD FD | — | 212.0 | $148K | 0.03% | -12.0 | -5.4% | $697.72 | -84.0% |
| 55 | SCHA | SCHWAB STRATEGIC TR | — | 5,037.0 | $146K | 0.03% | — | — | $29.08 | +10.1% |
| 56 | DISV | DIMENSIONAL ETF TRUST | — | 3,589.0 | $142K | 0.03% | +617.0 | +20.8% | $39.44 | +5.6% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 427.0 | $140K | 0.03% | — | — | $328.89 | -10.4% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 4,434.0 | $136K | 0.03% | -1K | -24.3% | $30.68 | +3.9% |
| 59 | CLH | CLEAN HARBORS INC | Industrials | 465.0 | $133K | 0.03% | — | — | $286.73 | +4.2% |
| 60 | IEFA | ISHARES TR | — | 1,446.0 | $131K | 0.03% | -142.0 | -8.9% | $90.53 | +5.5% |
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
55.9%
Technology
21.4%
Consumer Cyclical
9.1%
Industrials
4.9%
Communication Services
3.1%
Healthcare
2.6%
Energy
1.9%
Consumer Defensive
0.3%
Utilities
0.3%
Basic Materials
0.2%