Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 1,380.0 | $161K | 0.03% | +27.0 | +2.0% | $117.01 | -6.2% |
| 62 | DFSV | DIMENSIONAL ETF TRUST | — | 4,054.0 | $157K | 0.03% | +1K | +55.5% | $38.76 | +3.9% |
| 63 | SYK | STRYKER CORPORATION | Healthcare | 486.0 | $152K | 0.03% | -52.0 | -9.7% | $313.39 | +6.4% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 429.0 | $151K | 0.03% | — | — | $350.84 | -2.9% |
| 65 | DISV | DIMENSIONAL ETF TRUST | — | 3,642.0 | $147K | 0.03% | +53.0 | +1.5% | $40.33 | +10.2% |
| 66 | XNTK | SPDR SERIES TRUST | — | 370.0 | $139K | 0.03% | NEW | — | $376.77 | -7.4% |
| 67 | CLH | CLEAN HARBORS INC | Industrials | 467.0 | $136K | 0.03% | — | — | $290.74 | +8.7% |
| 68 | DFLV | DIMENSIONAL ETF TRUST | — | 3,405.0 | $135K | 0.03% | +692.0 | +25.5% | $39.53 | +6.5% |
| 69 | IVE | ISHARES TR | — | 584.0 | $133K | 0.03% | +11.0 | +1.9% | $227.78 | +4.4% |
| 70 | PH | PARKER-HANNIFIN CORP | Industrials | 137.0 | $132K | 0.02% | +1.0 | +0.7% | $963.81 | +4.7% |
| 71 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,705.0 | $126K | 0.02% | -635.0 | -14.6% | $34.00 | +30.9% |
| 72 | — | HORIZON FDS | — | 5,841.0 | $119K | 0.02% | NEW | — | $20.35 | — |
| 73 | JAAA | JANUS DETROIT STR TR | — | 2,346.0 | $118K | 0.02% | NEW | — | $50.50 | +0.3% |
| 74 | QUAL | ISHARES TR | — | 538.0 | $118K | 0.02% | +420.0 | +355.9% | $218.87 | +2.0% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 442.0 | $112K | 0.02% | +310.0 | +234.8% | $253.98 | +6.8% |
| 76 | PSX | PHILLIPS 66 | Energy | 632.0 | $110K | 0.02% | +5.0 | +0.8% | $174.50 | +39.3% |
| 77 | ORCL | ORACLE CORP | Technology | 702.0 | $100K | 0.02% | +14.0 | +2.0% | $142.50 | +0.3% |
| 78 | VXF | VANGUARD INDEX FDS | — | 399.0 | $98K | 0.02% | -9.0 | -2.2% | $244.67 | -0.3% |
| 79 | IWM | ISHARES TR | — | 316.0 | $95K | 0.02% | +49.0 | +18.4% | $299.32 | -0.2% |
| 80 | DFUS | DIMENSIONAL ETF TRUST | — | 1,155.0 | $94K | 0.02% | — | — | $81.77 | +1.9% |
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%