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 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 113.0 | $35K | 0.01% | +5.0 | +4.6% | $306.93 | -5.2% |
| 122 | LLY | ELI LILLY & CO | Healthcare | 28.0 | $34K | 0.01% | — | — | $1199.82 | +3.4% |
| 123 | YUM | YUM BRANDS INC | Consumer Cyclical | 205.0 | $33K | 0.01% | +3.0 | +1.5% | $161.59 | -3.0% |
| 124 | IJH | ISHARES TR | — | 420.0 | $32K | 0.01% | — | — | $76.44 | -0.3% |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 112.0 | $32K | 0.01% | +6.0 | +5.7% | $286.25 | -18.5% |
| 126 | PSTG | EVERPURE INC | — | 414.0 | $32K | 0.01% | — | — | $77.14 | — |
| 127 | — | AMCOR PLC | — | 720.0 | $31K | 0.01% | +9.0 | +1.3% | $43.64 | — |
| 128 | ALK | ALASKA AIR GROUP INC | Industrials | 573.0 | $29K | 0.01% | NEW | — | $51.25 | -19.1% |
| 129 | QLYS | QUALYS INC | Technology | 201.0 | $29K | 0.01% | +1.0 | +0.5% | $143.44 | +25.0% |
| 130 | QQQ | INVESCO QQQ TR | Financial Services | 40.0 | $29K | 0.01% | +4.0 | +11.1% | $718.90 | -1.8% |
| 131 | VLO | VALERO ENERGY CORP | Energy | 106.0 | $29K | 0.01% | +4.0 | +3.9% | $269.44 | +28.7% |
| 132 | QDF | FLEXSHARES TR | — | 315.0 | $28K | 0.01% | NEW | — | $89.50 | +3.0% |
| 133 | TXN | TEXAS INSTRS INC | Technology | 94.0 | $28K | 0.01% | +5.0 | +5.6% | $298.41 | -14.1% |
| 134 | NKE | NIKE INC | Consumer Cyclical | 649.0 | $28K | 0.01% | +7.0 | +1.1% | $43.06 | -4.7% |
| 135 | VUG | VANGUARD INDEX FDS | — | 324.0 | $28K | 0.01% | +245.0 | +310.1% | $86.17 | +1.1% |
| 136 | MU | MICRON TECHNOLOGY INC | Technology | 26.0 | $27K | 0.01% | +10.0 | +62.5% | $1032.31 | -12.5% |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 99.0 | $27K | 0.01% | -4.0 | -3.9% | $269.43 | +0.8% |
| 138 | GIS | GENERAL MILLS INC | Consumer Defensive | 706.0 | $27K | 0.01% | +6.0 | +0.9% | $37.77 | +8.0% |
| 139 | WMT | WALMART INC | Consumer Defensive | 239.0 | $26K | 0.01% | +20.0 | +9.1% | $108.82 | -3.9% |
| 140 | CCK | CROWN HLDGS INC | Consumer Cyclical | 233.0 | $26K | 0.01% | +4.0 | +1.8% | $111.37 | +7.9% |
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%