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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 205.0 | $91K | 0.02% | +200.0 | +4000.0% | $444.23 | -8.3% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 542.0 | $90K | 0.02% | +28.0 | +5.5% | $165.68 | +23.3% |
| 83 | DFIV | DIMENSIONAL ETF TRUST | — | 1,650.0 | $89K | 0.02% | +25.0 | +1.5% | $53.97 | +7.8% |
| 84 | BA | BOEING CO | Industrials | 399.0 | $87K | 0.02% | +2.0 | +0.5% | $218.58 | -3.3% |
| 85 | DFEV | DIMENSIONAL ETF TRUST | — | 1,844.0 | $77K | 0.01% | +10.0 | +0.6% | $41.54 | -0.1% |
| 86 | VTIP | VANGUARD MALVERN FDS | — | 1,481.0 | $73K | 0.01% | — | — | $49.52 | +0.5% |
| 87 | SPYG | SPDR SERIES TRUST | — | 600.0 | $71K | 0.01% | NEW | — | $118.44 | +0.7% |
| 88 | BSV | VANGUARD BD INDEX FDS | — | 891.0 | $69K | 0.01% | — | — | $77.62 | -0.0% |
| 89 | SHOP | SHOPIFY INC | Technology | 566.0 | $69K | 0.01% | +22.0 | +4.0% | $121.63 | +23.8% |
| 90 | VTV | VANGUARD INDEX FDS | — | 313.0 | $68K | 0.01% | — | — | $217.38 | +4.2% |
| 91 | DVY | ISHARES TR | — | 414.0 | $65K | 0.01% | NEW | — | $157.00 | +5.0% |
| 92 | SPMD | SPDR SERIES TRUST | — | 963.0 | $64K | 0.01% | — | — | $66.97 | +0.0% |
| 93 | BNDW | VANGUARD SCOTTSDALE FDS | — | 939.0 | $64K | 0.01% | — | — | $68.22 | -1.1% |
| 94 | EFA | ISHARES TR | — | 616.0 | $63K | 0.01% | — | — | $103.02 | +4.8% |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 500.0 | $63K | 0.01% | +3.0 | +0.6% | $125.73 | +39.4% |
| 96 | VYM | VANGUARD WHITEHALL FDS | — | 364.0 | $58K | 0.01% | +119.0 | +48.6% | $158.24 | +4.4% |
| 97 | ED | CONSOLIDATED EDISON INC | Utilities | 504.0 | $56K | 0.01% | — | — | $110.95 | -3.9% |
| 98 | PHO | INVESCO EXCHANGE TRADED FD T | — | 800.0 | $55K | 0.01% | — | — | $68.88 | +5.4% |
| 99 | PANW | PALO ALTO NETWORKS INC | Technology | 156.0 | $55K | 0.01% | +1.0 | +0.7% | $352.04 | +0.1% |
| 100 | — | HORIZON FDS | — | 5,647.0 | $53K | 0.01% | NEW | — | $9.43 | — |
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%