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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 123.0 | $52K | 0.01% | +15.0 | +13.9% | $425.30 | -16.0% |
| 102 | SCHM | SCHWAB STRATEGIC TR | — | 1,430.0 | $52K | 0.01% | — | — | $36.37 | -1.6% |
| 103 | IJR | ISHARES TR | — | 346.0 | $51K | 0.01% | — | — | $147.54 | -0.5% |
| 104 | RTX | RTX CORPORATION | Industrials | 251.0 | $48K | 0.01% | +6.0 | +2.5% | $191.78 | +8.9% |
| 105 | GD | GENERAL DYNAMICS CORP | Industrials | 132.0 | $48K | 0.01% | +3.0 | +2.3% | $361.53 | +6.0% |
| 106 | XLI | SELECT SECTOR SPDR TR | — | 255.0 | $47K | 0.01% | — | — | $183.36 | -2.5% |
| 107 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 62.0 | $46K | 0.01% | -14.0 | -18.4% | $745.77 | +2.5% |
| 108 | FDX | FEDEX CORP | Industrials | 146.0 | $46K | 0.01% | +2.0 | +1.4% | $313.89 | +4.8% |
| 109 | SPYV | SPDR SERIES TRUST | — | 750.0 | $46K | 0.01% | — | — | $61.00 | +4.2% |
| 110 | GLD | SPDR GOLD TR | Financial Services | 121.0 | $45K | 0.01% | — | — | $370.60 | +15.3% |
| 111 | PAYX | PAYCHEX INC | Industrials | 399.0 | $41K | 0.01% | +2.0 | +0.5% | $102.71 | +22.8% |
| 112 | CAT | CATERPILLAR INC | Industrials | 39.0 | $39K | 0.01% | +4.0 | +11.4% | $991.41 | -18.3% |
| 113 | SOUN | SOUNDHOUND AI INC | Technology | 5,781.0 | $39K | 0.01% | -1K | -14.8% | $6.68 | +6.3% |
| 114 | PGR | PROGRESSIVE CORP | Financial Services | 166.0 | $37K | 0.01% | -2.0 | -1.2% | $225.30 | -1.1% |
| 115 | XOM | EXXON MOBIL CORP | Energy | 267.0 | $36K | 0.01% | +33.0 | +14.1% | $136.28 | +19.4% |
| 116 | IVW | ISHARES TR | — | 265.0 | $36K | 0.01% | — | — | $136.88 | +1.0% |
| 117 | IQDF | FLEXSHARES TR | — | 1,051.0 | $36K | 0.01% | NEW | — | $34.07 | +5.2% |
| 118 | DIHP | DIMENSIONAL ETF TRUST | — | 1,058.0 | $36K | 0.01% | +9.0 | +0.9% | $33.76 | +5.5% |
| 119 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 242.0 | $36K | 0.01% | +135.0 | +126.2% | $147.43 | -1.0% |
| 120 | MTUM | ISHARES TR | — | 107.0 | $35K | 0.01% | +5.0 | +4.9% | $328.10 | -8.6% |
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%