Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMCSA | COMCAST CORP NEW | Communication Services | 49,485.0 | $1.4M | 0.21% | +12K | +33.0% | $28.71 | -13.8% |
| 62 | BLK | BLACKROCK INC | Financial Services | 1,434.0 | $1.4M | 0.20% | +136.0 | +10.5% | $961.88 | +12.5% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,951.0 | $1.3M | 0.20% | +319.0 | +6.9% | $270.58 | +47.5% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,324.0 | $1.3M | 0.20% | +19.0 | +1.5% | $996.43 | +4.5% |
| 65 | SAP | SAP SE | Technology | 7,702.0 | $1.3M | 0.20% | +2K | +28.8% | $171.21 | -4.1% |
| 66 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,203.0 | $1.3M | 0.19% | +33.0 | +1.5% | $588.70 | -2.3% |
| 67 | NOW | SERVICENOW INC | Technology | 12,400.0 | $1.3M | 0.19% | +5K | +59.4% | $104.55 | -13.4% |
| 68 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,495.0 | $1.3M | 0.19% | +1K | +17.0% | $149.99 | -6.3% |
| 69 | RBRK | RUBRIK INC. | Technology | 25,671.0 | $1.3M | 0.19% | +7K | +40.2% | $48.97 | +28.2% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,518.0 | $1.2M | 0.18% | +208.0 | +2.9% | $165.35 | +16.0% |
| 71 | CRM | SALESFORCE INC | Technology | 6,616.0 | $1.2M | 0.18% | +1K | +18.3% | $186.68 | -10.2% |
| 72 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,448.0 | $1.2M | 0.17% | +99.0 | +0.8% | $93.98 | -4.8% |
| 73 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 7,103.0 | $1.1M | 0.17% | +747.0 | +11.8% | $158.87 | +20.8% |
| 74 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,830.0 | $1.1M | 0.17% | +390.0 | +1.9% | $54.05 | +8.1% |
| 75 | BBY | BEST BUY INC | Consumer Cyclical | 17,374.0 | $1.1M | 0.17% | +5K | +37.4% | $64.20 | -12.3% |
| 76 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 7,332.0 | $1.1M | 0.16% | +2K | +49.5% | $149.56 | -17.3% |
| 77 | NDAQ | NASDAQ INC | Financial Services | 11,809.0 | $1.0M | 0.15% | +573.0 | +5.1% | $84.89 | +7.1% |
| 78 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 22,462.0 | $956K | 0.14% | +3K | +14.5% | $42.54 | +12.4% |
| 79 | NVO | NOVO-NORDISK A S | Healthcare | 25,250.0 | $928K | 0.14% | +5K | +22.9% | $36.75 | +24.6% |
| 80 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 32,001.0 | $919K | 0.14% | +5K | +19.4% | $28.71 | +3.6% |
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%