Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IT | GARTNER INC | Technology | 1.0 | $159.0 | — | — | — | $159.00 | -2.2% |
| 642 | YELP | YELP INC | Communication Services | 6.0 | $149.0 | — | — | — | $24.83 | -12.3% |
| 643 | CUBE | CUBESMART | Real Estate | 4.0 | $147.0 | — | — | — | $36.75 | +5.9% |
| 644 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 9.0 | $145.0 | — | — | — | $16.11 | -44.8% |
| 645 | AGNC | AGNC INVT CORP | Real Estate | 14.0 | $141.0 | — | — | — | $10.07 | +0.6% |
| 646 | SPEM | SPDR INDEX SHS FDS | — | 3.0 | $141.0 | — | — | — | $47.00 | +7.3% |
| 647 | DOCS | DOXIMITY INC | Healthcare | 6.0 | $140.0 | — | — | — | $23.33 | -16.1% |
| 648 | TEAM | ATLASSIAN CORPORATION | Technology | 2.0 | $137.0 | — | — | — | $68.50 | +30.6% |
| 649 | CPRT | COPART INC | Industrials | 4.0 | $133.0 | — | — | — | $33.25 | +0.6% |
| 650 | — | JAMES HARDIE INDS PLC | — | 7.0 | $133.0 | — | — | — | $19.00 | — |
| 651 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 29.0 | $125.0 | — | — | — | $4.31 | +23.0% |
| 652 | — | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $123.0 | — | — | — | $61.50 | — |
| 653 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1.0 | $119.0 | — | — | — | $119.00 | +14.6% |
| 654 | DDOG | DATADOG INC | Technology | 1.0 | $119.0 | — | — | — | $119.00 | +75.5% |
| 655 | FISV | FISERV INC | Technology | 2.0 | $112.0 | — | — | — | $56.00 | +1.2% |
| 656 | PINS | PINTEREST INC | Communication Services | 6.0 | $111.0 | — | — | — | $18.50 | +7.7% |
| 657 | DVN | DEVON ENERGY CORP NEW | Energy | 2.0 | $101.0 | — | — | — | $50.50 | -1.6% |
| 658 | DUOL | DUOLINGO INC | Technology | 1.0 | $99.0 | — | — | — | $99.00 | +14.4% |
| 659 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1.0 | $98.0 | — | — | — | $98.00 | +8.0% |
| 660 | WHD | CACTUS INC | Energy | 2.0 | $95.0 | — | — | — | $47.50 | +27.0% |
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
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%