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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VRSN | VERISIGN INC | Technology | 2.0 | $512.0 | — | -3.0 | -60.0% | $256.00 | +14.7% |
| 622 | BEN | FRANKLIN RESOURCES INC | Financial Services | 15.0 | $511.0 | — | NEW | — | $34.07 | +2.8% |
| 623 | XLB | SELECT SECTOR SPDR TR | — | 10.0 | $511.0 | — | — | — | $51.10 | +4.9% |
| 624 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6.0 | $509.0 | — | +3.0 | +100.0% | $84.83 | -18.2% |
| 625 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.0 | $507.0 | — | -2.0 | -33.3% | $126.75 | +27.6% |
| 626 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4.0 | $501.0 | — | — | — | $125.25 | +20.2% |
| 627 | NDAQ | NASDAQ INC | Financial Services | 6.0 | $497.0 | — | NEW | — | $82.83 | +19.2% |
| 628 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2.0 | $496.0 | — | NEW | — | $248.00 | +24.5% |
| 629 | SANM | SANMINA CORP | Technology | 2.0 | $493.0 | — | NEW | — | $246.50 | -22.5% |
| 630 | HUBB | HUBBELL INC | Industrials | 1.0 | $491.0 | — | NEW | — | $491.00 | -5.5% |
| 631 | IVT | INVENTRUST PPTYS CORP | Real Estate | 14.0 | $490.0 | — | — | — | $35.00 | -6.6% |
| 632 | AVY | AVERY DENNISON CORP | Industrials | 3.0 | $490.0 | — | NEW | — | $163.33 | +10.2% |
| 633 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5.0 | $487.0 | — | NEW | — | $97.40 | +5.2% |
| 634 | EXEL | EXELIXIS INC | Healthcare | 9.0 | $486.0 | — | NEW | — | $54.00 | +5.0% |
| 635 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 17.0 | $486.0 | — | +5.0 | +41.7% | $28.59 | +13.4% |
| 636 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4.0 | $485.0 | — | NEW | — | $121.25 | +10.9% |
| 637 | KVUE | KENVUE INC | Consumer Defensive | 25.0 | $484.0 | — | -12.0 | -32.4% | $19.36 | -0.2% |
| 638 | CHE | CHEMED CORP NEW | Healthcare | 1.0 | $481.0 | — | NEW | — | $481.00 | +13.1% |
| 639 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2.0 | $480.0 | — | — | — | $240.00 | +11.9% |
| 640 | CNC | CENTENE CORP DEL | Healthcare | 7.0 | $479.0 | — | NEW | — | $68.43 | -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%