Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 107.0 | $15K | 0.00% | NEW | — | $143.32 | -0.7% |
| 162 | FEZ | SPDR INDEX SHS FDS | — | 237.0 | $15K | 0.00% | NEW | — | $64.39 | +3.7% |
| 163 | XEL | XCEL ENERGY INC | Utilities | 205.0 | $15K | 0.00% | NEW | — | $73.86 | +8.4% |
| 164 | BP | BP PLC | Energy | 425.0 | $15K | 0.00% | NEW | — | $34.73 | +31.1% |
| 165 | AOA | ISHARES TR | — | 164.0 | $15K | 0.00% | NEW | — | $89.56 | +7.3% |
| 166 | MRK | MERCK & CO INC | Healthcare | 137.0 | $14K | 0.00% | NEW | — | $105.26 | +8.9% |
| 167 | AVGO | BROADCOM INC | Technology | 41.0 | $14K | 0.00% | NEW | — | $346.12 | +19.1% |
| 168 | IWN | ISHARES TR | — | 78.0 | $14K | 0.00% | NEW | — | $181.22 | +14.9% |
| 169 | — | CID HOLDCO INC | — | 30,887.0 | $14K | 0.00% | NEW | — | $0.45 | — |
| 170 | CMI | CUMMINS INC | Industrials | 27.0 | $14K | 0.00% | NEW | — | $510.48 | +23.9% |
| 171 | SMH | VANECK ETF TRUST | — | 38.0 | $14K | 0.00% | NEW | — | $360.13 | +56.4% |
| 172 | XLK | SELECT SECTOR SPDR TR | — | 94.0 | $14K | 0.00% | NEW | — | $143.98 | +23.0% |
| 173 | IXN | ISHARES TR | — | 127.0 | $13K | 0.00% | NEW | — | $105.00 | +26.9% |
| 174 | — | FS SPECIALTY LENDING FD | — | 940.0 | $13K | 0.00% | NEW | — | $14.14 | — |
| 175 | NEE | NEXTERA ENERGY INC | Utilities | 161.0 | $13K | 0.00% | NEW | — | $80.29 | +11.1% |
| 176 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 39.0 | $13K | 0.00% | NEW | — | $330.13 | +16.5% |
| 177 | IEMG | ISHARES INC | — | 191.0 | $13K | 0.00% | NEW | — | $67.23 | +18.8% |
| 178 | AOM | ISHARES TR | — | 265.0 | $13K | 0.00% | NEW | — | $47.73 | +2.9% |
| 179 | LUV | SOUTHWEST AIRLS CO | Industrials | 306.0 | $13K | 0.00% | NEW | — | $41.33 | -4.1% |
| 180 | APD | AIR PRODS & CHEMS INC | Basic Materials | 50.0 | $12K | 0.00% | NEW | — | $247.02 | +17.6% |
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
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%