Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 219,580.0 | $13.1M | 1.95% | +1K | +0.6% | $59.78 | +0.2% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,144.0 | $11.5M | 1.71% | +545.0 | +1.4% | $294.16 | +2.0% |
| 3 | PFF | ISHARES TR | — | 339,843.0 | $10.3M | 1.53% | +71K | +26.5% | $30.32 | +3.0% |
| 4 | TIP | ISHARES TR | — | 88,228.0 | $9.7M | 1.45% | +16K | +21.7% | $110.36 | +0.2% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 44,682.0 | $9.2M | 1.37% | +423.0 | +1.0% | $206.90 | -9.8% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 121,507.0 | $9.2M | 1.37% | +5K | +4.1% | $76.05 | +5.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,475.0 | $9.1M | 1.35% | +306.0 | +0.7% | $208.27 | +26.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 22,991.0 | $8.5M | 1.26% | +847.0 | +3.8% | $370.17 | +10.6% |
| 9 | VWOB | VANGUARD WHITEHALL FDS | — | 127,287.0 | $8.4M | 1.24% | +69K | +116.9% | $65.69 | +0.7% |
| 10 | T | AT&T INC | Communication Services | 277,237.0 | $8.0M | 1.20% | +45K | +19.6% | $28.99 | -14.9% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 154,137.0 | $7.7M | 1.15% | +24K | +18.0% | $50.20 | -6.3% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 48,224.0 | $7.5M | 1.11% | +2K | +4.5% | $155.29 | -4.3% |
| 13 | KMI | KINDER MORGAN INC DEL | Energy | 215,197.0 | $7.2M | 1.07% | +11K | +5.6% | $33.53 | -0.4% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 49,625.0 | $7.2M | 1.07% | +5K | +11.6% | $144.44 | -1.2% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,652.0 | $7.0M | 1.05% | +1K | +6.0% | $310.79 | -11.5% |
| 16 | CSCO | CISCO SYS INC | Technology | 84,870.0 | $6.6M | 0.98% | +774.0 | +0.9% | $77.59 | +48.9% |
| 17 | WBS | WEBSTER FINL CORP | Financial Services | 93,404.0 | $6.5M | 0.96% | +866.0 | +0.9% | $69.42 | +3.2% |
| 18 | MDT | MEDTRONIC PLC | Healthcare | 73,137.0 | $6.3M | 0.94% | +2K | +3.2% | $86.65 | -11.2% |
| 19 | COF | CAPITAL ONE FINL CORP | Financial Services | 32,997.0 | $6.0M | 0.90% | +762.0 | +2.4% | $182.43 | +1.8% |
| 20 | DUK | DUKE ENERGY CORP NEW | Utilities | 44,826.0 | $5.9M | 0.87% | +4K | +9.1% | $130.94 | -5.1% |
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
Technology
16.8%
Financial Services
16.2%
Healthcare
15.4%
Consumer Cyclical
8.6%
Consumer Defensive
8.4%
Energy
8.3%
Communication Services
8.2%
Utilities
8.0%
Industrials
6.2%
Real Estate
2.3%