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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EWC | ISHARES INC | — | 445.0 | $26K | 0.01% | — | — | $57.67 | +7.5% |
| 142 | EDV | VANGUARD WORLD FD | — | 400.0 | $25K | 0.01% | +216.0 | +117.4% | $63.46 | -5.0% |
| 143 | ETN | EATON CORP PLC | Industrials | 61.0 | $25K | 0.01% | +2.0 | +3.4% | $412.31 | -0.4% |
| 144 | RKLB | ROCKET LAB CORP | Industrials | 249.0 | $25K | 0.01% | +2.0 | +0.8% | $100.07 | -30.8% |
| 145 | XLY | SELECT SECTOR SPDR TR | — | 202.0 | $24K | 0.00% | — | — | $118.09 | +0.2% |
| 146 | — | SPACE EXPLORATION TECHN CORP | — | 151.0 | $24K | 0.00% | NEW | — | $157.54 | — |
| 147 | DXJ | WISDOMTREE TR | — | 135.0 | $24K | 0.00% | — | — | $175.74 | +0.9% |
| 148 | SBUX | STARBUCKS CORP | Consumer Cyclical | 229.0 | $24K | 0.00% | -4.0 | -1.7% | $103.39 | +3.6% |
| 149 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,219.0 | $23K | 0.00% | — | — | $19.13 | -19.0% |
| 150 | KMI | KINDER MORGAN INC DEL | Energy | 734.0 | $23K | 0.00% | +21.0 | +3.0% | $31.72 | -2.3% |
| 151 | NFLX | NETFLIX INC. | Communication Services | 313.0 | $23K | 0.00% | +14.0 | +4.7% | $74.19 | +8.4% |
| 152 | DFSD | DIMENSIONAL ETF TRUST | — | 485.0 | $23K | 0.00% | -861.0 | -64.0% | $47.72 | -0.9% |
| 153 | VONG | VANGUARD SCOTTSDALE FDS | — | 181.0 | $23K | 0.00% | — | — | $126.54 | -1.2% |
| 154 | VFH | VANGUARD WORLD FD | — | 169.0 | $23K | 0.00% | — | — | $134.35 | +5.8% |
| 155 | MA | MASTERCARD INCORPORATED | Financial Services | 43.0 | $22K | 0.00% | +4.0 | +10.3% | $522.44 | +14.4% |
| 156 | HST | HOST HOTELS & RESORTS INC | Real Estate | 935.0 | $22K | 0.00% | — | — | $23.35 | -0.9% |
| 157 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 420.0 | $21K | 0.00% | — | — | $50.52 | -1.7% |
| 158 | BAC | BANK OF AMER CORP | Financial Services | 358.0 | $21K | 0.00% | +40.0 | +12.6% | $58.36 | +7.1% |
| 159 | IWR | ISHARES TR | — | 188.0 | $21K | 0.00% | NEW | — | $110.18 | +2.6% |
| 160 | CMI | CUMMINS INC | Industrials | 29.0 | $20K | 0.00% | +2.0 | +7.4% | $682.34 | -16.0% |
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%