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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | COIN | COINBASE GLOBAL INC | Financial Services | 3.0 | $478.0 | — | — | — | $159.33 | +14.1% |
| 642 | AA | ALCOA CORP | Basic Materials | 10.0 | $475.0 | — | NEW | — | $47.50 | +4.7% |
| 643 | DY | DYCOM INDS INC | Industrials | 1.0 | $471.0 | — | NEW | — | $471.00 | -34.0% |
| 644 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4.0 | $470.0 | — | NEW | — | $117.50 | +18.7% |
| 645 | GEN | GEN DIGITAL INC | Technology | 18.0 | $470.0 | — | NEW | — | $26.11 | +13.5% |
| 646 | PHIN | PHINIA INC | Consumer Cyclical | 6.0 | $469.0 | — | — | — | $78.17 | -10.4% |
| 647 | CACI | CACI INTL INC | Technology | 1.0 | $467.0 | — | NEW | — | $467.00 | +33.8% |
| 648 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4.0 | $465.0 | — | -6.0 | -60.0% | $116.25 | -3.2% |
| 649 | MYRG | MYR GROUP INC | Industrials | 1.0 | $464.0 | — | NEW | — | $464.00 | -32.6% |
| 650 | GFS | GLOBALFOUNDRIES INC | Technology | 6.0 | $464.0 | — | NEW | — | $77.33 | -40.9% |
| 651 | CME | CME GROUP INC | Financial Services | 2.0 | $462.0 | — | -2.0 | -50.0% | $231.00 | +21.6% |
| 652 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2.0 | $460.0 | — | NEW | — | $230.00 | -43.6% |
| 653 | MLI | MUELLER INDS INC | Industrials | 8.0 | $460.0 | — | NEW | — | $57.50 | +11.4% |
| 654 | TXT | TEXTRON INC | Industrials | 5.0 | $460.0 | — | NEW | — | $92.00 | -9.4% |
| 655 | SJM | SMUCKER J M CO | Consumer Defensive | 4.0 | $460.0 | — | NEW | — | $115.00 | +13.8% |
| 656 | BDX | BECTON DICKINSON & CO | Healthcare | 3.0 | $459.0 | — | NEW | — | $153.00 | +24.3% |
| 657 | RRX | REGAL REXNORD CORPORATION | Industrials | 2.0 | $459.0 | — | NEW | — | $229.50 | -28.0% |
| 658 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5.0 | $457.0 | — | NEW | — | $91.40 | +9.1% |
| 659 | DVA | DAVITA INC | Healthcare | 2.0 | $457.0 | — | NEW | — | $228.50 | -21.2% |
| 660 | SRE | SEMPRA | Utilities | 5.0 | $457.0 | — | NEW | — | $91.40 | -6.7% |
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%