Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | D | DOMINION ENERGY INC | Utilities | 94,516.0 | $5.8M | 0.87% | +8K | +9.2% | $61.82 | +10.2% |
| 22 | CCI | CROWN CASTLE INC | Real Estate | 71,396.0 | $5.8M | 0.86% | +18K | +32.7% | $81.31 | +6.9% |
| 23 | PFE | PFIZER INC | Healthcare | 198,246.0 | $5.6M | 0.83% | +32K | +19.5% | $28.08 | -10.2% |
| 24 | — | UNILEVER PLC | — | 97,229.0 | $5.5M | 0.82% | +5K | +4.9% | $56.97 | — |
| 25 | QCOM | QUALCOMM INC | Technology | 42,544.0 | $5.5M | 0.81% | +5K | +12.2% | $128.78 | +61.9% |
| 26 | MET | METLIFE INC | Financial Services | 67,478.0 | $4.8M | 0.71% | +7K | +12.5% | $70.72 | +13.0% |
| 27 | TMUS | T-MOBILE US INC | Communication Services | 22,317.0 | $4.7M | 0.70% | +3K | +18.4% | $210.03 | -10.9% |
| 28 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 44,705.0 | $4.3M | 0.64% | +16K | +56.9% | $96.47 | +0.4% |
| 29 | FV | FIRST TR EXCHANGE TRADED FD | — | 56,190.0 | $3.4M | 0.51% | +3K | +5.4% | $60.44 | +14.9% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 34,611.0 | $3.3M | 0.49% | +6K | +19.5% | $96.15 | -9.1% |
| 31 | DE | DEERE & CO | Industrials | 5,753.0 | $3.2M | 0.48% | +50.0 | +0.9% | $563.35 | +0.0% |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 44,992.0 | $3.2M | 0.48% | +2K | +4.5% | $71.93 | +3.7% |
| 33 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 52,834.0 | $3.0M | 0.45% | +4K | +8.4% | $57.64 | +5.8% |
| 34 | SBUX | STARBUCKS CORP | Consumer Cyclical | 32,772.0 | $2.9M | 0.44% | +2K | +7.2% | $89.59 | +19.5% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 4,887.0 | $2.8M | 0.42% | +459.0 | +10.4% | $577.21 | +23.1% |
| 36 | SPSM | SPDR SERIES TRUST | — | 57,329.0 | $2.8M | 0.41% | +4K | +7.7% | $48.32 | +8.1% |
| 37 | IVW | ISHARES TR | — | 23,227.0 | $2.6M | 0.39% | +1K | +6.8% | $113.11 | +20.7% |
| 38 | VO | VANGUARD INDEX FDS | — | 8,740.0 | $2.5M | 0.37% | +967.0 | +12.4% | $287.17 | -73.4% |
| 39 | SPDW | SPDR INDEX SHS FDS | — | 49,722.0 | $2.3M | 0.34% | +4K | +8.6% | $45.65 | +8.5% |
| 40 | V | VISA INC | Financial Services | 7,366.0 | $2.2M | 0.33% | +554.0 | +8.1% | $302.25 | +7.7% |
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%