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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4.0 | $283.0 | — | +1.0 | +33.3% | $70.75 | +2.3% |
| 842 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2.0 | $282.0 | — | -1.0 | -33.3% | $141.00 | +28.8% |
| 843 | NI | NISOURCE INC | Utilities | 6.0 | $282.0 | — | NEW | — | $47.00 | -12.5% |
| 844 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 4.0 | $280.0 | — | NEW | — | $70.00 | -12.4% |
| 845 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2.0 | $280.0 | — | — | — | $140.00 | +9.9% |
| 846 | ALLE | ALLEGION PLC | Industrials | 2.0 | $280.0 | — | NEW | — | $140.00 | +14.5% |
| 847 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1.0 | $279.0 | — | NEW | — | $279.00 | +6.2% |
| 848 | — | IRIDIUM COMMUNICATIONS INC | — | 5.0 | $279.0 | — | NEW | — | $55.80 | — |
| 849 | CDW | CDW CORP | Technology | 2.0 | $277.0 | — | — | — | $138.50 | +2.1% |
| 850 | — | DUPONT DE NEMOURS INC | — | 2.0 | $277.0 | — | NEW | — | $138.50 | — |
| 851 | — | FEDERATED HERMES INC | — | 5.0 | $277.0 | — | NEW | — | $55.40 | — |
| 852 | HLI | HOULIHAN LOKEY INC | Financial Services | 2.0 | $276.0 | — | NEW | — | $138.00 | -5.9% |
| 853 | IUSB | ISHARES TR | — | 6.0 | $276.0 | — | NEW | — | $46.00 | -0.7% |
| 854 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 6.0 | $275.0 | — | NEW | — | $45.83 | -21.4% |
| 855 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7.0 | $274.0 | — | +2.0 | +40.0% | $39.14 | +7.5% |
| 856 | EMN | EASTMAN CHEM CO | Basic Materials | 4.0 | $269.0 | — | +1.0 | +33.3% | $67.25 | +8.4% |
| 857 | VTR | VENTAS INC | Real Estate | 3.0 | $269.0 | — | — | — | $89.67 | +4.3% |
| 858 | UNF | UNIFIRST CORP MASS | Industrials | 1.0 | $267.0 | — | NEW | — | $267.00 | +7.9% |
| 859 | DCI | DONALDSON INC | Industrials | 3.0 | $266.0 | — | NEW | — | $88.67 | +7.4% |
| 860 | HPQ | HP INC | Technology | 12.0 | $265.0 | — | NEW | — | $22.08 | +38.2% |
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%