Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 1.0 | $95.0 | — | — | — | $95.00 | +1.1% |
| 662 | SPDW | SPDR INDEX SHS FDS | — | 2.0 | $92.0 | — | — | — | $46.00 | +6.7% |
| 663 | VLTO | VERALTO CORP | Industrials | 1.0 | $89.0 | — | — | — | $89.00 | -2.6% |
| 664 | FOUR | SHIFT4 PMTS INC | Technology | 2.0 | $88.0 | — | — | — | $44.00 | -3.4% |
| 665 | — | ANNALY CAPITAL MANAGEMENT IN | — | 4.0 | $85.0 | — | — | — | $21.25 | — |
| 666 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 13.0 | $83.0 | — | NEW | — | $6.38 | +18.6% |
| 667 | GM | GENERAL MTRS CO | Consumer Cyclical | 1.0 | $75.0 | — | — | — | $75.00 | -2.5% |
| 668 | — | DIANA SHIPPING INC | — | 315.0 | $70.0 | — | — | — | $0.22 | — |
| 669 | SEZL | SEZZLE INC | Financial Services | 1.0 | $64.0 | — | — | — | $64.00 | +60.1% |
| 670 | KMX | CARMAX INC | Consumer Cyclical | 1.0 | $42.0 | — | — | — | $42.00 | -11.8% |
| 671 | GPRO | GOPRO INC | Technology | 54.0 | $42.0 | — | — | — | $0.78 | +28.6% |
| 672 | — | RALLIANT CORP | — | 1.0 | $42.0 | — | — | — | $42.00 | — |
| 673 | LCID | LUCID GROUP INC | Consumer Cyclical | 4.0 | $39.0 | — | NEW | — | $9.75 | -41.2% |
| 674 | ANGI | ANGI INC | Communication Services | 5.0 | $35.0 | — | — | — | $7.00 | -25.7% |
| 675 | VTS | VITESSE ENERGY INC | Energy | 1.0 | $19.0 | — | — | — | $19.00 | -3.4% |
| 676 | VSTS | VESTIS CORPORATION | Industrials | 2.0 | $16.0 | — | — | — | $8.00 | +52.1% |
| 677 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 3.0 | $6.0 | — | — | — | $2.00 | +75.0% |
| 678 | UA | UNDER ARMOUR INC | Consumer Cyclical | 1.0 | $6.0 | — | — | — | $6.00 | -17.8% |
| 679 | F | FORD MTR CO | Consumer Cyclical | — | — | — | NEW | — | — | — |
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%