Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | BUNGE GLOBAL SA | — | 4.0 | $420.0 | — | NEW | — | $105.00 | — |
| 702 | EXC | EXELON CORP | Utilities | 9.0 | $417.0 | — | +1.0 | +12.5% | $46.33 | -4.1% |
| 703 | OBNK | ORIGIN BANCORP INC | Financial Services | 8.0 | $417.0 | — | — | — | $52.12 | -97.9% |
| 704 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6.0 | $416.0 | — | NEW | — | $69.33 | +5.4% |
| 705 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1.0 | $416.0 | — | NEW | — | $416.00 | -11.2% |
| 706 | VSAT | VIASAT INC | Technology | 5.0 | $416.0 | — | NEW | — | $83.20 | -14.1% |
| 707 | — | SMURFIT WESTROCK PLC | — | 9.0 | $415.0 | — | NEW | — | $46.11 | — |
| 708 | — | LEIDOS HOLDINGS INC | — | 4.0 | $413.0 | — | NEW | — | $103.25 | — |
| 709 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3.0 | $411.0 | — | NEW | — | $137.00 | -1.9% |
| 710 | HUM | HUMANA INC | Healthcare | 1.0 | $410.0 | — | NEW | — | $410.00 | -4.6% |
| 711 | ALB | ALBEMARLE CORP | Basic Materials | 3.0 | $409.0 | — | NEW | — | $136.33 | -1.3% |
| 712 | MATX | MATSON INC | Industrials | 2.0 | $408.0 | — | NEW | — | $204.00 | +8.7% |
| 713 | WSO | WATSCO INC | Industrials | 1.0 | $408.0 | — | -1.0 | -50.0% | $408.00 | -22.9% |
| 714 | D | DOMINION ENERGY INC | Utilities | 6.0 | $407.0 | — | NEW | — | $67.83 | -1.4% |
| 715 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5.0 | $406.0 | — | -3.0 | -37.5% | $81.20 | +7.3% |
| 716 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1.0 | $403.0 | — | -9.0 | -90.0% | $403.00 | -8.1% |
| 717 | RMD | RESMED INC | Healthcare | 2.0 | $403.0 | — | -1.0 | -33.3% | $201.50 | +17.0% |
| 718 | IVZ | INVESCO LTD | Financial Services | 15.0 | $403.0 | — | NEW | — | $26.87 | +22.8% |
| 719 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3.0 | $396.0 | — | NEW | — | $132.00 | +4.2% |
| 720 | — | LIBERTY MEDIA CORP DEL | — | 4.0 | $394.0 | — | NEW | — | $98.50 | — |
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%