Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FAF | FIRST AMERN FINL CORP | Financial Services | 4.0 | $242.0 | — | — | — | $60.50 | +13.4% |
| 602 | — | BLOCK INC | — | 4.0 | $241.0 | — | — | — | $60.25 | — |
| 603 | ADSK | AUTODESK INC | Technology | 1.0 | $240.0 | — | — | — | $240.00 | +1.7% |
| 604 | XYL | XYLEM INC | Industrials | 2.0 | $239.0 | — | — | — | $119.50 | -9.4% |
| 605 | DOCU | DOCUSIGN INC | Technology | 5.0 | $238.0 | — | — | — | $47.60 | +3.0% |
| 606 | ALLY | ALLY FINL INC | Financial Services | 6.0 | $236.0 | — | — | — | $39.33 | +3.9% |
| 607 | PHM | PULTE GROUP INC | Consumer Cyclical | 2.0 | $236.0 | — | — | — | $118.00 | -5.3% |
| 608 | — | FIRST FNDTN INC | — | 40.0 | $236.0 | — | — | — | $5.90 | — |
| 609 | FLR | FLUOR CORP | Industrials | 5.0 | $234.0 | — | — | — | $46.80 | -5.2% |
| 610 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 84.0 | $234.0 | — | — | — | $2.79 | -8.5% |
| 611 | CMS | CMS ENERGY CORP | Utilities | 3.0 | $233.0 | — | — | — | $77.67 | -7.1% |
| 612 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3.0 | $232.0 | — | — | — | $77.33 | -8.0% |
| 613 | EMN | EASTMAN CHEM CO | Basic Materials | 3.0 | $229.0 | — | — | — | $76.33 | -7.1% |
| 614 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4.0 | $226.0 | — | — | — | $56.50 | +8.7% |
| 615 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6.0 | $223.0 | — | — | — | $37.17 | -0.2% |
| 616 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 37.0 | $222.0 | — | — | — | $6.00 | -23.2% |
| 617 | FTV | FORTIVE CORP | Technology | 4.0 | $222.0 | — | — | — | $55.50 | +6.3% |
| 618 | AEE | AMEREN CORP | Utilities | 2.0 | $220.0 | — | — | — | $110.00 | -0.9% |
| 619 | UNM | UNUM GROUP | Financial Services | 3.0 | $220.0 | — | — | — | $73.33 | +12.9% |
| 620 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5.0 | $216.0 | — | — | — | $43.20 | -3.5% |
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%