Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PH | PARKER-HANNIFIN CORP | Industrials | 136.0 | $122K | 0.03% | — | — | $895.24 | -5.3% |
| 62 | IVE | ISHARES TR | — | 573.0 | $121K | 0.03% | — | — | $211.15 | +5.9% |
| 63 | PSX | PHILLIPS 66 | Energy | 627.0 | $114K | 0.03% | — | — | $182.18 | -2.2% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 514.0 | $106K | 0.02% | -122.0 | -19.2% | $206.90 | -6.2% |
| 65 | CSCO | CISCO SYS INC | Technology | 1,353.0 | $105K | 0.02% | — | — | $77.59 | +52.0% |
| 66 | ORCL | ORACLE CORP | Technology | 688.0 | $101K | 0.02% | — | — | $147.11 | +25.6% |
| 67 | AESR | TWO RDS SHARED TR | — | 5,841.0 | $98K | 0.02% | — | — | $16.73 | +14.5% |
| 68 | DFLV | DIMENSIONAL ETF TRUST | — | 2,713.0 | $97K | 0.02% | +2K | +123.8% | $35.71 | +6.4% |
| 69 | DFSV | DIMENSIONAL ETF TRUST | — | 2,607.0 | $91K | 0.02% | +872.0 | +50.3% | $35.04 | +3.9% |
| 70 | DFIV | DIMENSIONAL ETF TRUST | — | 1,625.0 | $86K | 0.02% | — | — | $52.79 | +4.4% |
| 71 | VXF | VANGUARD INDEX FDS | — | 408.0 | $84K | 0.02% | — | — | $205.56 | +7.8% |
| 72 | DFUS | DIMENSIONAL ETF TRUST | — | 1,153.0 | $82K | 0.02% | — | — | $70.89 | +12.6% |
| 73 | BA | BOEING CO | Industrials | 397.0 | $79K | 0.02% | — | — | $199.03 | +9.5% |
| 74 | VTIP | VANGUARD MALVERN FDS | — | 1,487.0 | $74K | 0.02% | — | — | $49.95 | +0.7% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 497.0 | $73K | 0.02% | — | — | $146.28 | -7.0% |
| 76 | BSV | VANGUARD BD INDEX FDS | — | 891.0 | $70K | 0.01% | — | — | $78.41 | -0.9% |
| 77 | IWM | ISHARES TR | — | 267.0 | $66K | 0.01% | — | — | $248.00 | +9.7% |
| 78 | DFEV | DIMENSIONAL ETF TRUST | — | 1,834.0 | $66K | 0.01% | — | — | $35.78 | +11.8% |
| 79 | SHOP | SHOPIFY INC | Technology | 544.0 | $65K | 0.01% | -69.0 | -11.3% | $118.62 | -13.4% |
| 80 | DFSD | DIMENSIONAL ETF TRUST | — | 1,346.0 | $64K | 0.01% | +860.0 | +176.9% | $47.87 | -0.6% |
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
55.9%
Technology
21.4%
Consumer Cyclical
9.1%
Industrials
4.9%
Communication Services
3.1%
Healthcare
2.6%
Energy
1.9%
Consumer Defensive
0.3%
Utilities
0.3%
Basic Materials
0.2%