Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DOV | DOVER CORP | Industrials | 1.0 | $196.0 | — | NEW | — | $196.00 | +7.1% |
| 682 | INVH | INVITATION HOMES INC | Real Estate | 7.0 | $195.0 | — | NEW | — | $27.86 | +3.8% |
| 683 | EMN | EASTMAN CHEM CO | Basic Materials | 3.0 | $192.0 | — | NEW | — | $64.00 | +8.4% |
| 684 | TRGP | TARGA RES CORP | Energy | 1.0 | $185.0 | — | NEW | — | $185.00 | +46.5% |
| 685 | YELP | YELP INC | Communication Services | 6.0 | $183.0 | — | NEW | — | $30.50 | -25.9% |
| 686 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 29.0 | $179.0 | — | NEW | — | $6.17 | -15.7% |
| 687 | CWD | CALIBERCOS INC | Financial Services | 142.0 | $177.0 | — | NEW | — | $1.25 | -16.2% |
| 688 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2.0 | $177.0 | — | NEW | — | $88.50 | +16.2% |
| 689 | DUOL | DUOLINGO INC | Technology | 1.0 | $176.0 | — | NEW | — | $176.00 | -38.2% |
| 690 | IRM | IRON MTN INC DEL | Real Estate | 2.0 | $166.0 | — | NEW | — | $83.00 | +51.2% |
| 691 | NUE | NUCOR CORP | Basic Materials | 1.0 | $164.0 | — | NEW | — | $164.00 | +36.4% |
| 692 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2.0 | $159.0 | — | NEW | — | $79.50 | +13.8% |
| 693 | CPRT | COPART INC | Industrials | 4.0 | $157.0 | — | NEW | — | $39.25 | -15.6% |
| 694 | PINS | PINTEREST INC | Communication Services | 6.0 | $156.0 | — | NEW | — | $26.00 | -27.5% |
| 695 | BCPC | BALCHEM CORP | Basic Materials | 1.0 | $154.0 | — | NEW | — | $154.00 | +4.0% |
| 696 | AGNC | AGNC INVT CORP | Real Estate | 14.0 | $151.0 | — | NEW | — | $10.79 | -5.0% |
| 697 | — | JAMES HARDIE INDS PLC | — | 7.0 | $146.0 | — | NEW | — | $20.86 | — |
| 698 | CUBE | CUBESMART | Real Estate | 4.0 | $145.0 | — | NEW | — | $36.25 | +8.4% |
| 699 | SPEM | SPDR INDEX SHS FDS | — | 3.0 | $141.0 | — | NEW | — | $47.00 | +8.4% |
| 700 | DDOG | DATADOG INC | Technology | 1.0 | $136.0 | — | NEW | — | $136.00 | +55.6% |
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
55.3%
Technology
23.5%
Consumer Cyclical
8.6%
Industrials
4.4%
Communication Services
3.3%
Healthcare
2.3%
Energy
1.5%
Consumer Defensive
0.4%
Utilities
0.3%
Basic Materials
0.2%