Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3.0 | $305.0 | — | -8.0 | -72.7% | $101.67 | +18.8% |
| 802 | — | SOUTHSTATE BK CORP | — | 3.0 | $305.0 | — | NEW | — | $101.67 | — |
| 803 | LNT | ALLIANT ENERGY CORP | Utilities | 4.0 | $304.0 | — | NEW | — | $76.00 | -9.3% |
| 804 | CMS | CMS ENERGY CORP | Utilities | 4.0 | $304.0 | — | +1.0 | +33.3% | $76.00 | -8.9% |
| 805 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.0 | $302.0 | — | NEW | — | $302.00 | -20.9% |
| 806 | DTE | DTE ENERGY CO | Utilities | 2.0 | $302.0 | — | NEW | — | $151.00 | -8.8% |
| 807 | OMF | ONEMAIN HLDGS INC | Financial Services | 5.0 | $302.0 | — | NEW | — | $60.40 | +4.5% |
| 808 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5.0 | $301.0 | — | NEW | — | $60.20 | +23.3% |
| 809 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3.0 | $301.0 | — | — | — | $100.33 | -10.8% |
| 810 | GGG | GRACO INC | Industrials | 4.0 | $300.0 | — | -4.0 | -50.0% | $75.00 | +6.1% |
| 811 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4.0 | $299.0 | — | NEW | — | $74.75 | +6.2% |
| 812 | PCG | PG&E CORP | Utilities | 18.0 | $299.0 | — | -3.0 | -14.3% | $16.61 | +9.7% |
| 813 | BIO | BIO RAD LABS INC | Healthcare | 1.0 | $298.0 | — | NEW | — | $298.00 | +30.4% |
| 814 | DOW | DOW HLDGS INC | Basic Materials | 11.0 | $298.0 | — | NEW | — | $27.09 | +12.0% |
| 815 | CG | CARLYLE GROUP INC | Financial Services | 7.0 | $297.0 | — | NEW | — | $42.43 | +15.5% |
| 816 | RRC | RANGE RES CORP | Energy | 8.0 | $296.0 | — | NEW | — | $37.00 | +12.3% |
| 817 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5.0 | $294.0 | — | NEW | — | $58.80 | -0.5% |
| 818 | UMBF | UMB FINL CORP | Financial Services | 2.0 | $292.0 | — | NEW | — | $146.00 | -1.8% |
| 819 | — | U HAUL HOLDING COMPANY | — | 5.0 | $292.0 | — | NEW | — | $58.40 | — |
| 820 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1.0 | $291.0 | — | NEW | — | $291.00 | +27.2% |
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%