Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | Healthcare | 31,144.0 | $11.3M | 1.56% | +176.0 | +0.6% | $362.12 | +19.8% |
| 2 | SRLN | SSGA ACTIVE ETF TR | — | 269,885.0 | $10.9M | 1.50% | +3K | +1.1% | $40.29 | +0.6% |
| 3 | PFF | ISHARES TR | — | 346,842.0 | $10.6M | 1.46% | +7K | +2.1% | $30.49 | -0.1% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 120,038.0 | $9.1M | 1.25% | +2K | +1.9% | $75.51 | +12.7% |
| 5 | ULST | SSGA ACTIVE ETF TR | — | 220,840.0 | $8.9M | 1.24% | +5K | +2.4% | $40.42 | -0.1% |
| 6 | VWOB | VANGUARD WHITEHALL FDS | — | 132,146.0 | $8.9M | 1.23% | +5K | +3.8% | $67.24 | -2.0% |
| 7 | TOTL | SSGA ACTIVE ETF TR | — | 219,753.0 | $8.7M | 1.20% | +8K | +3.9% | $39.47 | -1.6% |
| 8 | MRK | MERCK & CO INC | Healthcare | 67,206.0 | $8.6M | 1.20% | +537.0 | +0.8% | $128.50 | +16.1% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,950.0 | $7.6M | 1.05% | +193.0 | +0.7% | $253.97 | +5.3% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 45,046.0 | $7.5M | 1.03% | +364.0 | +0.8% | $165.76 | +24.1% |
| 11 | WMT | WALMART INC | Consumer Defensive | 63,964.0 | $7.2M | 1.00% | +529.0 | +0.8% | $113.26 | -8.3% |
| 12 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 340,722.0 | $7.2M | 1.00% | +22K | +6.8% | $21.13 | +0.3% |
| 13 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,993.0 | $7.1M | 0.99% | +155.0 | +1.1% | $509.48 | +12.2% |
| 14 | COF | CAPITAL ONE FINL CORP | Financial Services | 33,451.0 | $6.7M | 0.93% | +454.0 | +1.4% | $200.62 | +5.9% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 155,789.0 | $6.6M | 0.91% | +2K | +1.1% | $42.34 | +16.2% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 48,466.0 | $6.6M | 0.91% | +242.0 | +0.5% | $135.40 | +4.9% |
| 17 | D | DOMINION ENERGY INC | Utilities | 95,706.0 | $6.5M | 0.90% | +1K | +1.3% | $68.29 | -1.2% |
| 18 | FE | FIRSTENERGY CORP | Utilities | 135,507.0 | $6.4M | 0.89% | +2K | +1.4% | $47.54 | -0.8% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,041.0 | $6.2M | 0.86% | +389.0 | +1.7% | $270.31 | -0.4% |
| 20 | — | UNILEVER PLC | — | 97,951.0 | $5.9M | 0.81% | +722.0 | +0.7% | $60.12 | — |
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
21.5%
Financial Services
16.3%
Healthcare
14.9%
Consumer Cyclical
8.2%
Consumer Defensive
7.8%
Utilities
7.4%
Energy
7.2%
Communication Services
7.0%
Industrials
5.7%
Real Estate
2.2%