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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MUSA | MURPHY USA INC | Consumer Cyclical | 1.0 | $559.0 | — | NEW | — | $559.00 | -2.6% |
| 602 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5.0 | $558.0 | — | — | — | $111.60 | -0.5% |
| 603 | PRU | PRUDENTIAL FINL INC | Financial Services | 5.0 | $556.0 | — | +1.0 | +25.0% | $111.20 | +8.0% |
| 604 | CBRE | CBRE GROUP INC | Real Estate | 4.0 | $554.0 | — | NEW | — | $138.50 | +9.5% |
| 605 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6.0 | $552.0 | — | — | — | $92.00 | -1.2% |
| 606 | DXCM | DEXCOM INC | Healthcare | 8.0 | $551.0 | — | — | — | $68.88 | +29.5% |
| 607 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.0 | $551.0 | — | -1.0 | -33.3% | $275.50 | +25.9% |
| 608 | AIZ | ASSURANT INC | Financial Services | 2.0 | $549.0 | — | NEW | — | $274.50 | +3.9% |
| 609 | FN | FABRINET | Technology | 1.0 | $548.0 | — | NEW | — | $548.00 | -21.3% |
| 610 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5.0 | $545.0 | — | +3.0 | +150.0% | $109.00 | +2.4% |
| 611 | BBY | BEST BUY INC | Consumer Cyclical | 7.0 | $541.0 | — | NEW | — | $77.29 | +10.4% |
| 612 | GL | GLOBE LIFE INC | Financial Services | 3.0 | $541.0 | — | NEW | — | $180.33 | -4.5% |
| 613 | CF | CF INDUSTRIES HOLD | Basic Materials | 5.0 | $541.0 | — | NEW | — | $108.20 | +17.6% |
| 614 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7.0 | $537.0 | — | NEW | — | $76.71 | +3.2% |
| 615 | HSY | HERSHEY CO | Consumer Defensive | 3.0 | $537.0 | — | — | — | $179.00 | +4.6% |
| 616 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2.0 | $536.0 | — | -1.0 | -33.3% | $268.00 | +34.5% |
| 617 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6.0 | $533.0 | — | NEW | — | $88.83 | -17.3% |
| 618 | DDOG | DATADOG INC | Technology | 2.0 | $529.0 | — | +1.0 | +100.0% | $264.50 | -15.7% |
| 619 | — | FTAI AVIATION LTD | — | 2.0 | $524.0 | — | NEW | — | $262.00 | — |
| 620 | VRSN | VERISIGN INC | Technology | 2.0 | $512.0 | — | -3.0 | -60.0% | $256.00 | +14.7% |
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%