Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDT | MEDTRONIC PLC | Healthcare | 74,189.0 | $5.8M | 0.80% | +1K | +1.4% | $78.23 | +18.0% |
| 22 | T | AT&T INC | Communication Services | 280,127.0 | $5.8M | 0.80% | +3K | +1.0% | $20.70 | +21.5% |
| 23 | GSK | GSK PLC | Healthcare | 109,711.0 | $5.8M | 0.80% | +862.0 | +0.8% | $52.42 | -0.9% |
| 24 | MET | METLIFE INC | Financial Services | 67,921.0 | $5.7M | 0.80% | +443.0 | +0.7% | $84.61 | +10.5% |
| 25 | DUK | DUKE ENERGY CORP NEW | Utilities | 45,150.0 | $5.7M | 0.79% | +324.0 | +0.7% | $126.58 | -3.1% |
| 26 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 67,923.0 | $5.7M | 0.78% | +346.0 | +0.5% | $83.34 | -5.2% |
| 27 | CCI | CROWN CASTLE INC | Real Estate | 72,208.0 | $5.5M | 0.76% | +812.0 | +1.1% | $75.73 | -0.4% |
| 28 | IEF | ISHARES TR | — | 54,935.0 | $5.2M | 0.72% | +3K | +5.7% | $94.57 | -1.7% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,301.0 | $5.0M | 0.70% | +1K | +6.8% | $236.62 | +2.4% |
| 30 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 45,384.0 | $5.0M | 0.69% | +679.0 | +1.5% | $109.77 | -1.0% |
| 31 | PFE | PFIZER INC | Healthcare | 201,036.0 | $4.8M | 0.67% | +3K | +1.4% | $24.08 | +15.4% |
| 32 | PSA | PUBLIC STORAGE | Real Estate | 14,745.0 | $4.7M | 0.65% | +157.0 | +1.1% | $318.32 | +1.4% |
| 33 | UPS | UNITED PARCEL SVCS INC | Industrials | 41,729.0 | $4.5M | 0.62% | +750.0 | +1.8% | $107.50 | -4.6% |
| 34 | FV | FIRST TR EXCHANGE TRADED FD | — | 58,863.0 | $4.5M | 0.62% | +3K | +4.8% | $75.88 | -3.5% |
| 35 | BX | BLACKSTONE INC | Financial Services | 32,020.0 | $3.8M | 0.52% | +341.0 | +1.1% | $117.67 | +20.1% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 5,052.0 | $3.7M | 0.52% | +165.0 | +3.4% | $736.44 | -3.5% |
| 37 | DE | DEERE & CO | Industrials | 5,827.0 | $3.7M | 0.51% | +74.0 | +1.3% | $634.29 | -2.1% |
| 38 | SPSM | SPDR SERIES TRUST | — | 61,245.0 | $3.5M | 0.49% | +4K | +6.8% | $57.67 | -1.3% |
| 39 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,318.0 | $3.4M | 0.47% | +546.0 | +1.7% | $102.19 | +1.8% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 45,613.0 | $3.3M | 0.46% | +621.0 | +1.4% | $72.16 | +8.9% |
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%