Portfolio (Quarterly)
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DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | COKE | COCA COLA CONS INC | Consumer Defensive | 2.0 | $388.0 | — | NEW | — | $194.00 | +0.0% |
| 722 | SSNC | SS&C TECH HLDGS | Technology | 6.0 | $384.0 | — | NEW | — | $64.00 | +29.8% |
| 723 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2.0 | $383.0 | — | NEW | — | $191.50 | -20.0% |
| 724 | THC | TENET HEALTHCARE CORP | Healthcare | 2.0 | $383.0 | — | NEW | — | $191.50 | +43.2% |
| 725 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2.0 | $383.0 | — | NEW | — | $191.50 | +6.5% |
| 726 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1.0 | $382.0 | — | NEW | — | $382.00 | -1.0% |
| 727 | DUK | DUKE ENERGY CORP NEW | Utilities | 3.0 | $378.0 | — | -11.0 | -78.6% | $126.00 | -3.3% |
| 728 | J | JACOBS SOLUTIONS INC | Industrials | 3.0 | $374.0 | — | NEW | — | $124.67 | +21.5% |
| 729 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1.0 | $372.0 | — | NEW | — | $372.00 | -3.3% |
| 730 | — | CNH INDL N V | — | 34.0 | $372.0 | — | NEW | — | $10.94 | — |
| 731 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 13.0 | $371.0 | — | — | — | $28.54 | +29.6% |
| 732 | VOYA | VOYA FINANCIAL INC | Financial Services | 4.0 | $371.0 | — | NEW | — | $92.75 | +9.5% |
| 733 | AN | AUTONATION INC | Consumer Cyclical | 2.0 | $369.0 | — | NEW | — | $184.50 | +6.5% |
| 734 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7.0 | $369.0 | — | NEW | — | $52.71 | +18.8% |
| 735 | AYI | ACUITY INC | Industrials | 1.0 | $368.0 | — | NEW | — | $368.00 | -7.2% |
| 736 | EIX | EDISON INTL | Utilities | 5.0 | $368.0 | — | NEW | — | $73.60 | +1.2% |
| 737 | ILMN | ILLUMINA INC | Healthcare | 2.0 | $368.0 | — | NEW | — | $184.00 | +22.2% |
| 738 | OVV | OVINTIV INC | Energy | 7.0 | $364.0 | — | NEW | — | $52.00 | +24.1% |
| 739 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2.0 | $363.0 | — | -1.0 | -33.3% | $181.50 | -12.3% |
| 740 | MRNA | MODERNA INC | Healthcare | 5.0 | $363.0 | — | NEW | — | $72.60 | +106.1% |
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%