Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVW | ISHARES TR | — | 23,800.0 | $3.3M | 0.45% | +573.0 | +2.5% | $137.53 | +0.6% |
| 42 | OSK | OSHKOSH CORP | Industrials | 21,248.0 | $3.3M | 0.45% | +506.0 | +2.4% | $153.48 | -0.5% |
| 43 | RTX | RTX CORPORATION | Industrials | 16,473.0 | $3.1M | 0.43% | +334.0 | +2.1% | $189.73 | +11.9% |
| 44 | VO | VANGUARD INDEX FDS | — | 35,917.0 | $2.9M | 0.40% | +27K | +310.9% | $80.57 | +2.4% |
| 45 | SPDW | SPDR INDEX SHS FDS | — | 51,218.0 | $2.6M | 0.36% | +1K | +3.0% | $50.39 | +2.4% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 11,083.0 | $2.4M | 0.34% | +67.0 | +0.6% | $220.48 | -1.4% |
| 47 | RBRK | RUBRIK INC. | Technology | 26,811.0 | $2.2M | 0.30% | +1K | +4.4% | $80.28 | +21.5% |
| 48 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14,150.0 | $2.2M | 0.30% | +136.0 | +1.0% | $152.03 | +13.4% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,235.0 | $2.1M | 0.29% | +58.0 | +0.9% | $338.26 | -2.1% |
| 50 | AZN | ASTRAZENECA PLC | Healthcare | 11,000.0 | $2.1M | 0.29% | +258.0 | +2.4% | $189.62 | -13.3% |
| 51 | FEZ | SPDR INDEX SHS FDS | — | 29,436.0 | $2.0M | 0.28% | +3K | +10.0% | $68.68 | +3.8% |
| 52 | ABT | ABBOTT LABORATORIES | Healthcare | 21,947.0 | $2.0M | 0.28% | +364.0 | +1.7% | $90.74 | +25.8% |
| 53 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 52,905.0 | $2.0M | 0.27% | +2K | +4.6% | $37.46 | -2.5% |
| 54 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 23,311.0 | $2.0M | 0.27% | +135.0 | +0.6% | $83.72 | -0.3% |
| 55 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,962.0 | $1.8M | 0.25% | +46.0 | +0.6% | $226.80 | -20.9% |
| 56 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 8,852.0 | $1.7M | 0.24% | +85.0 | +1.0% | $193.23 | +4.1% |
| 57 | MCK | MCKESSON CORP | Healthcare | 2,255.0 | $1.7M | 0.24% | +17.0 | +0.8% | $755.61 | +11.0% |
| 58 | ET | ENERGY TRANSFER L P | Energy | 88,296.0 | $1.7M | 0.23% | +3K | +3.4% | $19.12 | +10.9% |
| 59 | NOW | SERVICENOW INC | Technology | 16,302.0 | $1.6M | 0.22% | +4K | +31.5% | $99.28 | +30.7% |
| 60 | VUG | VANGUARD INDEX FDS | — | 18,660.0 | $1.6M | 0.22% | +16K | +559.4% | $86.14 | +1.2% |
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%