Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5.0 | $457.0 | — | NEW | — | $91.40 | +8.8% |
| 662 | INCY | INCYTE CORP | Healthcare | 4.0 | $456.0 | — | NEW | — | $114.00 | +13.6% |
| 663 | SN | SHARKNINJA INC | Consumer Cyclical | 3.0 | $456.0 | — | NEW | — | $152.00 | +23.9% |
| 664 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $455.0 | — | NEW | — | $455.00 | +17.5% |
| 665 | SNPS | SYNOPSYS INC | Technology | 1.0 | $455.0 | — | NEW | — | $455.00 | -9.7% |
| 666 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4.0 | $455.0 | — | +1.0 | +33.3% | $113.75 | +25.6% |
| 667 | FLR | FLUOR CORP | Industrials | 9.0 | $454.0 | — | +4.0 | +80.0% | $50.44 | +3.4% |
| 668 | — | ENTERGY CORP NEW | — | 4.0 | $452.0 | — | NEW | — | $113.00 | — |
| 669 | VLTO | VERALTO CORP | Industrials | 5.0 | $452.0 | — | +4.0 | +400.0% | $90.40 | +9.4% |
| 670 | OC | OWENS CORNING NEW | Industrials | 3.0 | $452.0 | — | NEW | — | $150.67 | -2.4% |
| 671 | BWA | BORGWARNER INC | Consumer Cyclical | 7.0 | $451.0 | — | NEW | — | $64.43 | +1.4% |
| 672 | GPN | GLOBAL PMTS INC | Industrials | 6.0 | $451.0 | — | NEW | — | $75.17 | +24.0% |
| 673 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18.0 | $451.0 | — | NEW | — | $25.06 | +0.2% |
| 674 | IEX | IDEX CORP | Industrials | 2.0 | $450.0 | — | NEW | — | $225.00 | +4.5% |
| 675 | TRU | TRANSUNION | Industrials | 6.0 | $447.0 | — | NEW | — | $74.50 | +13.5% |
| 676 | SCHG | SCHWAB STRATEGIC TR | — | 13.0 | $444.0 | — | — | — | $34.15 | +3.4% |
| 677 | RPM | RPM INTL INC | Basic Materials | 4.0 | $443.0 | — | NEW | — | $110.75 | -2.6% |
| 678 | PYPL | PAYPAL HLDGS INC | Financial Services | 10.0 | $441.0 | — | +4.0 | +66.7% | $44.10 | +39.7% |
| 679 | ENS | ENERSYS | Industrials | 2.0 | $441.0 | — | NEW | — | $220.50 | -11.8% |
| 680 | LFUS | LITTELFUSE INC | Technology | 1.0 | $441.0 | — | NEW | — | $441.00 | -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%