Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 7,309.0 | $1.6M | 0.22% | +206.0 | +2.9% | $217.22 | -1.6% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,231.0 | $1.5M | 0.20% | +30.0 | +0.6% | $281.21 | -16.9% |
| 63 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,184.0 | $1.4M | 0.19% | +2K | +11.3% | $59.69 | +0.6% |
| 64 | BBY | BEST BUY INC | Consumer Cyclical | 17,568.0 | $1.3M | 0.18% | +194.0 | +1.1% | $75.88 | +13.0% |
| 65 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 5,139.0 | $1.3M | 0.18% | +210.0 | +4.3% | $247.89 | +8.1% |
| 66 | NVO | NOVO-NORDISK A S | Healthcare | 25,914.0 | $1.2M | 0.17% | +664.0 | +2.6% | $47.94 | -3.8% |
| 67 | SAP | SAP SE | Technology | 7,847.0 | $1.2M | 0.17% | +145.0 | +1.9% | $154.10 | +40.9% |
| 68 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 32,265.0 | $1.2M | 0.16% | +367.0 | +1.1% | $36.76 | +4.5% |
| 69 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,671.0 | $1.2M | 0.16% | +656.0 | +6.0% | $100.28 | -5.2% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,611.0 | $1.2M | 0.16% | +163.0 | +1.3% | $92.27 | +19.0% |
| 71 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 23,413.0 | $1.2M | 0.16% | +951.0 | +4.2% | $49.28 | +1.3% |
| 72 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 6,832.0 | $1.1M | 0.15% | +67.0 | +1.0% | $164.27 | -2.5% |
| 73 | CWB | SPDR SERIES TRUST | — | 10,072.0 | $1.1M | 0.15% | +721.0 | +7.7% | $107.82 | -3.9% |
| 74 | NDAQ | NASDAQ INC | Financial Services | 12,229.0 | $964K | 0.13% | +420.0 | +3.6% | $78.82 | +23.8% |
| 75 | VNQ | VANGUARD INDEX FDS | — | 9,120.0 | $879K | 0.12% | +383.0 | +4.4% | $96.43 | +2.2% |
| 76 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,321.0 | $853K | 0.12% | +876.0 | +9.3% | $82.65 | -1.9% |
| 77 | IWD | ISHARES TR | — | 3,233.0 | $784K | 0.11% | +577.0 | +21.7% | $242.40 | +5.7% |
| 78 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,059.0 | $745K | 0.10% | +202.0 | +23.6% | $703.57 | -1.0% |
| 79 | EQIN | COLUMBIA ETF TR I | — | 11,712.0 | $601K | 0.08% | +2K | +22.7% | $51.30 | +5.5% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 1,563.0 | $576K | 0.08% | +25.0 | +1.6% | $368.38 | +12.7% |
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
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%