Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FISV | FISERV INC | Technology | 2.0 | $135.0 | — | NEW | — | $67.50 | -16.3% |
| 702 | BLNK | BLINK CHARGING CO | Industrials | 200.0 | $134.0 | — | NEW | — | $0.67 | +18.8% |
| 703 | MASI | MASIMO CORP | Healthcare | 1.0 | $131.0 | — | NEW | — | $131.00 | +36.5% |
| 704 | — | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $127.0 | — | NEW | — | $63.50 | — |
| 705 | FOUR | SHIFT4 PMTS INC | Technology | 2.0 | $126.0 | — | NEW | — | $63.00 | -33.4% |
| 706 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1.0 | $117.0 | — | NEW | — | $117.00 | +17.8% |
| 707 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 1.0 | $101.0 | — | NEW | — | $101.00 | -4.7% |
| 708 | VLTO | VERALTO CORP | Industrials | 1.0 | $100.0 | — | NEW | — | $100.00 | -13.9% |
| 709 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1.0 | $95.0 | — | NEW | — | $95.00 | +11.9% |
| 710 | WHD | CACTUS INC | Energy | 2.0 | $92.0 | — | NEW | — | $46.00 | +34.7% |
| 711 | — | ANNALY CAPITAL MANAGEMENT IN | — | 4.0 | $90.0 | — | NEW | — | $22.50 | — |
| 712 | SPDW | SPDR INDEX SHS FDS | — | 2.0 | $89.0 | — | NEW | — | $44.50 | +12.0% |
| 713 | GM | GENERAL MTRS CO | Consumer Cyclical | 1.0 | $82.0 | — | NEW | — | $82.00 | -8.2% |
| 714 | GPRO | GOPRO INC | Technology | 54.0 | $77.0 | — | NEW | — | $1.43 | -30.3% |
| 715 | DVN | DEVON ENERGY CORP NEW | Energy | 2.0 | $74.0 | — | NEW | — | $37.00 | +32.3% |
| 716 | RING | ISHARES INC | — | 1.0 | $74.0 | — | NEW | — | $74.00 | +1.6% |
| 717 | ANGI | ANGI INC | Communication Services | 5.0 | $65.0 | — | NEW | — | $13.00 | -61.1% |
| 718 | SEZL | SEZZLE INC | Financial Services | 1.0 | $64.0 | — | NEW | — | $64.00 | +58.6% |
| 719 | NNVC | NANOVIRICIDES INC | Healthcare | 50.0 | $57.0 | — | NEW | — | $1.14 | +39.5% |
| 720 | — | RALLIANT CORP | — | 1.0 | $51.0 | — | NEW | — | $51.00 | — |
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%