Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PYPL | PAYPAL HLDGS INC | Financial Services | 6.0 | $272.0 | — | — | — | $45.33 | -2.1% |
| 582 | EPAM | EPAM SYS INC | Technology | 2.0 | $271.0 | — | — | — | $135.50 | -25.9% |
| 583 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2.0 | $267.0 | — | — | — | $133.50 | +2.4% |
| 584 | MO | ALTRIA GROUP INC | Consumer Defensive | 4.0 | $264.0 | — | -24.0 | -85.7% | $66.00 | +11.7% |
| 585 | BRO | BROWN & BROWN INC | Financial Services | 4.0 | $261.0 | — | — | — | $65.25 | -11.0% |
| 586 | LEN | LENNAR CORP | Consumer Cyclical | 3.0 | $261.0 | — | — | — | $87.00 | -3.7% |
| 587 | WDAY | WORKDAY INC | Technology | 2.0 | $260.0 | — | — | — | $130.00 | -0.9% |
| 588 | BOKF | BOK FINL CORP | Financial Services | 2.0 | $257.0 | — | — | — | $128.50 | -1.2% |
| 589 | STEL | STELLAR BANCORP INC | Financial Services | 7.0 | $257.0 | — | — | — | $36.71 | +0.9% |
| 590 | ABNB | AIRBNB INC | Consumer Cyclical | 2.0 | $253.0 | — | — | — | $126.50 | +3.7% |
| 591 | PRI | PRIMERICA INC | Financial Services | 1.0 | $251.0 | — | — | — | $251.00 | +11.8% |
| 592 | TRGP | TARGA RES CORP | Energy | 1.0 | $251.0 | — | — | — | $251.00 | +9.4% |
| 593 | ESTC | ELASTIC N V | Technology | 5.0 | $250.0 | — | — | — | $50.00 | +7.8% |
| 594 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 13.0 | $249.0 | — | — | — | $19.15 | +20.3% |
| 595 | LNC | LINCOLN NATL CORP IND | Financial Services | 7.0 | $249.0 | — | — | — | $35.57 | -2.5% |
| 596 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3.0 | $247.0 | — | — | — | $82.33 | -19.4% |
| 597 | VTR | VENTAS INC | Real Estate | 3.0 | $246.0 | — | — | — | $82.00 | +7.5% |
| 598 | ARMK | ARAMARK | Industrials | 6.0 | $244.0 | — | — | — | $40.67 | +26.7% |
| 599 | CDW | CDW CORP | Technology | 2.0 | $243.0 | — | — | — | $121.50 | -14.1% |
| 600 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3.0 | $243.0 | — | — | — | $81.00 | -5.1% |
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
55.9%
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%