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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VLO | VALERO ENERGY CORP | Energy | 102.0 | $25K | 0.01% | — | — | $247.09 | +22.6% |
| 122 | PANW | PALO ALTO NETWORKS INC | Technology | 155.0 | $25K | 0.01% | +150.0 | +3000.0% | $160.32 | +124.2% |
| 123 | CAT | CATERPILLAR INC | Industrials | 35.0 | $25K | 0.01% | — | — | $708.49 | +21.0% |
| 124 | NOC | NORTHROP GRUMMAN CORP | Industrials | 36.0 | $25K | 0.01% | — | — | $682.25 | -16.8% |
| 125 | MTUM | ISHARES TR | — | 102.0 | $24K | 0.01% | -76.0 | -42.7% | $239.99 | +28.4% |
| 126 | EWC | ISHARES INC | — | 445.0 | $24K | 0.01% | — | — | $54.79 | +10.8% |
| 127 | PSTG | EVERPURE INC | — | 412.0 | $24K | 0.01% | — | — | $59.04 | — |
| 128 | KMI | KINDER MORGAN INC DEL | Energy | 713.0 | $24K | 0.01% | — | — | $33.53 | -6.7% |
| 129 | QQQM | INVESCO EXCH TRADED FD TR II | — | 100.0 | $24K | 0.01% | +17.0 | +20.5% | $238.26 | +23.5% |
| 130 | DFAT | DIMENSIONAL ETF TRUST | — | 371.0 | $23K | 0.01% | NEW | — | $62.40 | +14.8% |
| 131 | CCK | CROWN HLDGS INC | Consumer Cyclical | 229.0 | $23K | 0.01% | — | — | $100.25 | +20.8% |
| 132 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,219.0 | $23K | 0.01% | — | — | $18.64 | -3.3% |
| 133 | QUAL | ISHARES TR | — | 118.0 | $23K | 0.01% | — | — | $191.81 | +17.3% |
| 134 | XLY | SELECT SECTOR SPDR TR | — | 202.0 | $22K | 0.01% | — | — | $108.98 | +8.4% |
| 135 | DXJ | WISDOMTREE TR | — | 135.0 | $21K | 0.01% | — | — | $158.59 | +12.0% |
| 136 | SHEL | SHELL PLC | Energy | 228.0 | $21K | 0.01% | — | — | $93.00 | -3.7% |
| 137 | ETN | EATON CORP PLC | Industrials | 59.0 | $21K | 0.01% | — | — | $357.68 | +25.3% |
| 138 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 420.0 | $21K | 0.01% | NEW | — | $49.99 | -0.4% |
| 139 | SLV | ISHARES SILVER TR | Financial Services | 307.0 | $21K | 0.01% | -523.0 | -63.0% | $68.14 | -18.0% |
| 140 | SBUX | STARBUCKS CORP | Consumer Cyclical | 233.0 | $21K | 0.00% | — | — | $89.59 | +17.4% |
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
56.0%
Technology
21.4%
Consumer Cyclical
9.1%
Industrials
4.9%
Communication Services
3.1%
Healthcare
2.6%
Energy
1.9%
Consumer Defensive
0.3%
Utilities
0.3%
Basic Materials
0.2%