Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1.0 | $103.0 | — | NEW | — | $103.00 | +17.6% |
| 1182 | LCII | LCI INDS | Consumer Cyclical | 1.0 | $103.0 | — | NEW | — | $103.00 | +1.7% |
| 1183 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 9.0 | $103.0 | — | NEW | — | $11.44 | +7.3% |
| 1184 | POR | PORTLAND GEN ELEC CO | Utilities | 2.0 | $103.0 | — | NEW | — | $51.50 | -3.3% |
| 1185 | SM | SM ENERGY COMPANY | Energy | 4.0 | $103.0 | — | NEW | — | $25.75 | +38.6% |
| 1186 | WLY | WILEY JOHN & SONS INC | Communication Services | 2.0 | $103.0 | — | NEW | — | $51.50 | +4.6% |
| 1187 | DOX | AMDOCS LTD | Technology | 2.0 | $103.0 | — | NEW | — | $51.50 | +21.0% |
| 1188 | HAYW | HAYWARD HLDGS INC | Industrials | 6.0 | $102.0 | — | NEW | — | $17.00 | -14.9% |
| 1189 | TRN | TRINITY INDS INC | Industrials | 3.0 | $102.0 | — | NEW | — | $34.00 | -13.0% |
| 1190 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 2.0 | $100.0 | — | NEW | — | $50.00 | -0.7% |
| 1191 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1.0 | $100.0 | — | NEW | — | $100.00 | +17.0% |
| 1192 | SPDW | SPDR INDEX SHS FDS | — | 2.0 | $100.0 | — | — | — | $50.00 | +4.6% |
| 1193 | VC | VISTEON CORP | Consumer Cyclical | 1.0 | $100.0 | — | NEW | — | $100.00 | +3.6% |
| 1194 | OLN | OLIN CORP | Basic Materials | 5.0 | $98.0 | — | NEW | — | $19.60 | -11.4% |
| 1195 | TREX | TREX INC | Industrials | 2.0 | $98.0 | — | NEW | — | $49.00 | -4.4% |
| 1196 | ULS | UL SOLUTIONS INC | Industrials | 1.0 | $98.0 | — | NEW | — | $98.00 | -24.5% |
| 1197 | — | SMITHFIELD FOODS INC | — | 4.0 | $98.0 | — | NEW | — | $24.50 | — |
| 1198 | KNTK | KINETIK HOLDINGS INC | Energy | 2.0 | $96.0 | — | NEW | — | $48.00 | +13.0% |
| 1199 | CWST | CASELLA WASTE SYS INC | Industrials | 1.0 | $96.0 | — | NEW | — | $96.00 | -2.7% |
| 1200 | RKT | ROCKET COS INC | Financial Services | 6.0 | $96.0 | — | NEW | — | $16.00 | -10.6% |
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%