Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 2.0 | $156.0 | — | NEW | — | $78.00 | +11.7% |
| 1042 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2.0 | $156.0 | — | NEW | — | $78.00 | +27.0% |
| 1043 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 3.0 | $155.0 | — | NEW | — | $51.67 | -13.1% |
| 1044 | — | BROWN FORMAN CORP | — | 6.0 | $155.0 | — | NEW | — | $25.83 | — |
| 1045 | — | INTERNATIONAL BANCSHARES COR | — | 2.0 | $155.0 | — | NEW | — | $77.50 | — |
| 1046 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 3.0 | $154.0 | — | NEW | — | $51.33 | -7.6% |
| 1047 | NTNX | NUTANIX INC | Technology | 3.0 | $154.0 | — | NEW | — | $51.33 | +29.4% |
| 1048 | PINS | PINTEREST INC | Communication Services | 7.0 | $154.0 | — | +1.0 | +16.7% | $22.00 | +7.5% |
| 1049 | Q | QNITY ELECTRONICS INC | Technology | 1.0 | $154.0 | — | NEW | — | $154.00 | -17.8% |
| 1050 | SPEM | SPDR INDEX SHS FDS | — | 3.0 | $154.0 | — | — | — | $51.33 | +2.4% |
| 1051 | CPA | COPA HOLDINGS SA | Industrials | 1.0 | $154.0 | — | NEW | — | $154.00 | -13.3% |
| 1052 | VVV | VALVOLINE INC | Energy | 4.0 | $153.0 | — | NEW | — | $38.25 | -14.0% |
| 1053 | AGNC | AGNC INVT CORP | Real Estate | 14.0 | $152.0 | — | — | — | $10.86 | +0.5% |
| 1054 | BAX | BAXTER INTL INC | Healthcare | 7.0 | $152.0 | — | NEW | — | $21.71 | +21.1% |
| 1055 | ECG | EVERUS CONSTR GROUP | Industrials | 1.0 | $152.0 | — | NEW | — | $152.00 | -22.3% |
| 1056 | PVH | PVH CORPORATION | Consumer Cyclical | 2.0 | $152.0 | — | NEW | — | $76.00 | -1.9% |
| 1057 | — | GLOBUS MED INC | — | 2.0 | $152.0 | — | NEW | — | $76.00 | — |
| 1058 | BCC | BOISE CASCADE CO DEL | Basic Materials | 2.0 | $151.0 | — | NEW | — | $75.50 | +7.3% |
| 1059 | IDA | IDACORP INC | Utilities | 1.0 | $151.0 | — | NEW | — | $151.00 | -8.8% |
| 1060 | RDN | RADIAN GROUP INC | Financial Services | 4.0 | $151.0 | — | NEW | — | $37.75 | -2.4% |
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%