Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ACMR | ACM RESH INC | Technology | 5.0 | $586.0 | — | — | — | $117.20 | -31.9% |
| 582 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2.0 | $585.0 | — | NEW | — | $292.50 | -10.4% |
| 583 | PRI | PRIMERICA INC | Financial Services | 2.0 | $584.0 | — | +1.0 | +100.0% | $292.00 | +2.0% |
| 584 | MSCI | MSCI INC | Financial Services | 1.0 | $583.0 | — | NEW | — | $583.00 | -3.3% |
| 585 | LNC | LINCOLN NATL CORP IND | Financial Services | 16.0 | $580.0 | — | +9.0 | +128.6% | $36.25 | +17.5% |
| 586 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1.0 | $580.0 | — | — | — | $580.00 | -8.3% |
| 587 | DG | DOLLAR GEN CORP | Consumer Defensive | 5.0 | $576.0 | — | NEW | — | $115.20 | +6.4% |
| 588 | TPR | TAPESTRY INC | Consumer Cyclical | 4.0 | $576.0 | — | NEW | — | $144.00 | -9.6% |
| 589 | EQH | EQUITABLE HLDGS INC | Financial Services | 13.0 | $573.0 | — | — | — | $44.08 | +11.0% |
| 590 | LII | LENNOX INTL INC | Industrials | 1.0 | $572.0 | — | — | — | $572.00 | -32.0% |
| 591 | L | LOEWS CORP | Financial Services | 5.0 | $571.0 | — | NEW | — | $114.20 | -3.0% |
| 592 | LH | LABCORP HOLDINGS INC | Healthcare | 2.0 | $568.0 | — | NEW | — | $284.00 | +18.9% |
| 593 | BOKF | BOK FINL CORP | Financial Services | 4.0 | $565.0 | — | +2.0 | +100.0% | $141.25 | -1.9% |
| 594 | NRG | NRG ENERGY INC | Utilities | 4.0 | $564.0 | — | NEW | — | $141.00 | -19.4% |
| 595 | FAF | FIRST AMERN FINL CORP | Financial Services | 8.0 | $564.0 | — | +4.0 | +100.0% | $70.50 | +3.9% |
| 596 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5.0 | $563.0 | — | NEW | — | $112.60 | -6.8% |
| 597 | OKTA | OKTA INC | Technology | 4.0 | $562.0 | — | — | — | $140.50 | -7.0% |
| 598 | CINF | CINCINNATI FINL CORP | Financial Services | 3.0 | $562.0 | — | NEW | — | $187.33 | -8.5% |
| 599 | AEE | AMEREN CORP | Utilities | 5.0 | $561.0 | — | +3.0 | +150.0% | $112.20 | -4.8% |
| 600 | VMI | VALMONT INDS INC | Industrials | 1.0 | $560.0 | — | NEW | — | $560.00 | -15.6% |
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%