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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 583.0 | $357K | 0.07% | +13.0 | +2.3% | $612.43 | -10.2% |
| 42 | GOOG | ALPHABET INC | — | 927.0 | $332K | 0.06% | +324.0 | +53.7% | $358.05 | — |
| 43 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,048.0 | $320K | 0.06% | — | — | $156.12 | +3.0% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 840.0 | $292K | 0.05% | +7.0 | +0.8% | $348.08 | -3.5% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 831.0 | $277K | 0.05% | +23.0 | +2.9% | $333.91 | +5.3% |
| 46 | ENSG | ENSIGN GROUP INC | Healthcare | 1,640.0 | $270K | 0.05% | — | — | $164.82 | +8.9% |
| 47 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,350.0 | $252K | 0.05% | — | — | $58.02 | +0.2% |
| 48 | VV | VANGUARD INDEX FDS | — | 719.0 | $247K | 0.05% | NEW | — | $343.44 | +2.7% |
| 49 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,685.0 | $226K | 0.04% | -5K | -52.4% | $48.27 | -1.3% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 422.0 | $211K | 0.04% | +5.0 | +1.2% | $499.74 | — |
| 51 | VO | VANGUARD INDEX FDS | — | 2,600.0 | $209K | 0.04% | +2K | +300.0% | $80.40 | +3.2% |
| 52 | VGT | VANGUARD WORLD FD | — | 1,696.0 | $199K | 0.04% | +1K | +700.0% | $117.22 | +1.0% |
| 53 | SMH | VANECK ETF TRUST | — | 300.0 | $186K | 0.03% | NEW | — | $620.46 | -9.7% |
| 54 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 6,032.0 | $186K | 0.03% | -2K | -21.9% | $30.80 | -1.3% |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 1,000.0 | $186K | 0.03% | +850.0 | +566.7% | $185.62 | -1.2% |
| 56 | DEXC | DIMENSIONAL ETF TRUST | — | 2,285.0 | $182K | 0.03% | -273.0 | -10.7% | $79.66 | -1.6% |
| 57 | SCHA | SCHWAB STRATEGIC TR | — | 5,037.0 | $179K | 0.03% | — | — | $35.62 | -2.2% |
| 58 | COP | CONOCOPHILLIPS | Energy | 1,672.0 | $173K | 0.03% | +10.0 | +0.6% | $103.22 | +30.7% |
| 59 | SCHD | SCHWAB STRATEGIC TR | — | 5,418.0 | $173K | 0.03% | +984.0 | +22.2% | $31.85 | +10.2% |
| 60 | IEFA | ISHARES TR | — | 1,737.0 | $167K | 0.03% | +291.0 | +20.1% | $96.08 | +5.0% |
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%