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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVGO | BROADCOM INC | Technology | 52.0 | $19K | 0.00% | +11.0 | +26.8% | $369.35 | -2.2% |
| 162 | NOC | NORTHROP GRUMMAN CORP | Industrials | 36.0 | $19K | 0.00% | — | — | $519.97 | +5.4% |
| 163 | RSP | INVESCO EXCHANGE TRADED FD T | — | 87.0 | $19K | 0.00% | — | — | $213.41 | +3.9% |
| 164 | MRK | MERCK & CO INC | Healthcare | 143.0 | $18K | 0.00% | +21.0 | +17.2% | $125.37 | +20.2% |
| 165 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 42.0 | $18K | 0.00% | +3.0 | +7.7% | $426.55 | -6.8% |
| 166 | DUHP | DIMENSIONAL ETF TRUST | — | 430.0 | $18K | 0.00% | — | — | $41.54 | +1.9% |
| 167 | SLYG | SPDR SERIES TRUST | — | 151.0 | $18K | 0.00% | — | — | $118.21 | -2.2% |
| 168 | MDT | MEDTRONIC PLC | Healthcare | 220.0 | $17K | 0.00% | -8.0 | -3.5% | $79.20 | +17.2% |
| 169 | FNV | FRANCO NEV CORP | Basic Materials | 83.0 | $17K | 0.00% | — | — | $208.49 | +28.9% |
| 170 | IWF | ISHARES TR | — | 138.0 | $17K | 0.00% | -229.0 | -62.4% | $123.02 | -1.3% |
| 171 | SHEL | SHELL PLC | Energy | 217.0 | $17K | 0.00% | -11.0 | -4.8% | $76.57 | +21.5% |
| 172 | SLV | ISHARES SILVER TR | Financial Services | 307.0 | $16K | 0.00% | — | — | $53.58 | +15.5% |
| 173 | FEZ | SPDR INDEX SHS FDS | — | 237.0 | $16K | 0.00% | — | — | $67.90 | +5.6% |
| 174 | LUV | SOUTHWEST AIRLS CO | Industrials | 318.0 | $16K | 0.00% | +12.0 | +3.9% | $50.47 | -19.4% |
| 175 | SLYV | SPDR SERIES TRUST | — | 147.0 | $16K | 0.00% | — | — | $108.86 | +1.0% |
| 176 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 52.0 | $16K | 0.00% | +2.0 | +4.0% | $306.40 | -0.7% |
| 177 | DE | DEERE & CO | Industrials | 25.0 | $16K | 0.00% | +2.0 | +8.7% | $627.64 | +3.4% |
| 178 | TIP | ISHARES TR | — | 144.0 | $16K | 0.00% | — | — | $108.17 | -0.8% |
| 179 | COF | CAPITAL ONE FINL CORP | Financial Services | 72.0 | $15K | 0.00% | +4.0 | +5.9% | $204.83 | +5.9% |
| 180 | VTWO | VANGUARD SCOTTSDALE FDS | — | 121.0 | $15K | 0.00% | — | — | $120.95 | -0.4% |
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
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%