Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KMI | KINDER MORGAN INC DEL | Energy | 713.0 | $20K | 0.00% | NEW | — | $27.49 | +22.7% |
| 142 | SPYV | SPDR SERIES TRUST | — | 344.0 | $20K | 0.00% | NEW | — | $56.81 | +6.0% |
| 143 | DXJ | WISDOMTREE TR | — | 135.0 | $19K | 0.00% | NEW | — | $144.16 | +16.5% |
| 144 | ETN | EATON CORP PLC | Industrials | 59.0 | $19K | 0.00% | NEW | — | $318.53 | +19.2% |
| 145 | DGRO | ISHARES TR | — | 258.0 | $18K | 0.00% | NEW | — | $69.52 | +6.1% |
| 146 | BAC | BANK AMERICA CORP | Financial Services | 318.0 | $17K | 0.00% | NEW | — | $55.00 | -7.6% |
| 147 | FNV | FRANCO NEV CORP | Basic Materials | 83.0 | $17K | 0.00% | NEW | — | $207.29 | +8.3% |
| 148 | MBB | ISHARES TR | — | 178.0 | $17K | 0.00% | NEW | — | $95.22 | -1.6% |
| 149 | TXN | TEXAS INSTRS INC | Technology | 97.0 | $17K | 0.00% | NEW | — | $173.49 | +71.3% |
| 150 | SHEL | SHELL PLC | Energy | 228.0 | $17K | 0.00% | NEW | — | $73.48 | +19.4% |
| 151 | VLO | VALERO ENERGY CORP | Energy | 102.0 | $17K | 0.00% | NEW | — | $162.79 | +52.6% |
| 152 | HST | HOST HOTELS & RESORTS INC | Real Estate | 935.0 | $17K | 0.00% | NEW | — | $17.73 | +25.1% |
| 153 | COF | CAPITAL ONE FINL CORP | Financial Services | 68.0 | $16K | 0.00% | NEW | — | $242.37 | -24.5% |
| 154 | DIS | DISNEY WALT CO | Communication Services | 144.0 | $16K | 0.00% | NEW | — | $113.77 | -9.1% |
| 155 | DUHP | DIMENSIONAL ETF TRUST | — | 430.0 | $16K | 0.00% | NEW | — | $38.03 | +5.4% |
| 156 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,219.0 | $16K | 0.00% | NEW | — | $13.18 | +33.2% |
| 157 | DHR | DANAHER CORPORATION | Healthcare | 70.0 | $16K | 0.00% | NEW | — | $228.93 | -25.2% |
| 158 | TIP | ISHARES TR | — | 144.0 | $16K | 0.00% | NEW | — | $109.92 | +0.3% |
| 159 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 455.0 | $16K | 0.00% | NEW | — | $34.46 | -26.9% |
| 160 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27.0 | $16K | 0.00% | NEW | — | $579.48 | -22.8% |
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
55.3%
Technology
23.5%
Consumer Cyclical
8.6%
Industrials
4.4%
Communication Services
3.3%
Healthcare
2.3%
Energy
1.5%
Consumer Defensive
0.4%
Utilities
0.3%
Basic Materials
0.2%