Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACHR | ARCHER AVIATION INC | Industrials | 177,657.0 | $918K | 0.14% | +84K | +90.1% | $5.17 | +17.0% |
| 82 | CWB | SPDR SERIES TRUST | — | 9,351.0 | $856K | 0.13% | +187.0 | +2.0% | $91.52 | +14.2% |
| 83 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,445.0 | $782K | 0.12% | +2K | +25.8% | $82.75 | -0.9% |
| 84 | VNQ | VANGUARD INDEX FDS | — | 8,737.0 | $775K | 0.12% | +990.0 | +12.8% | $88.70 | +5.9% |
| 85 | NVS | NOVARTIS AG | Healthcare | 4,530.0 | $692K | 0.10% | +39.0 | +0.9% | $152.75 | -2.0% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 1,538.0 | $662K | 0.10% | +413.0 | +36.7% | $430.29 | -0.7% |
| 87 | IWD | ISHARES TR | — | 2,656.0 | $568K | 0.08% | +183.0 | +7.4% | $213.69 | +8.7% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 656.0 | $555K | 0.08% | +27.0 | +4.3% | $846.19 | +14.5% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 2,592.0 | $503K | 0.07% | +216.0 | +9.1% | $194.14 | +57.8% |
| 90 | NBTB | NBT BANCORP INC | Financial Services | 11,229.0 | $478K | 0.07% | +647.0 | +6.1% | $42.58 | +4.2% |
| 91 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,380.0 | $475K | 0.07% | +1K | +17.5% | $56.68 | -1.4% |
| 92 | IVV | ISHARES TR | — | 724.0 | $473K | 0.07% | +135.0 | +22.9% | $653.21 | +13.7% |
| 93 | EQIN | COLUMBIA ETF TR I | — | 9,548.0 | $469K | 0.07% | +672.0 | +7.6% | $49.15 | +1.1% |
| 94 | BAC | BANK AMERICA CORP | Financial Services | 9,348.0 | $456K | 0.07% | +964.0 | +11.5% | $48.75 | +2.1% |
| 95 | HYMB | SPDR SERIES TRUST | — | 17,554.0 | $435K | 0.07% | +1K | +8.2% | $24.80 | +0.2% |
| 96 | MUB | ISHARES TR | — | 4,001.0 | $425K | 0.06% | +219.0 | +5.8% | $106.15 | -0.0% |
| 97 | TFI | SPDR SERIES TRUST | — | 9,268.0 | $420K | 0.06% | +651.0 | +7.5% | $45.34 | -0.4% |
| 98 | ARKK | ARK ETF TR | — | 6,072.0 | $410K | 0.06% | +693.0 | +12.9% | $67.59 | +10.8% |
| 99 | PGR | PROGRESSIVE CORP | Financial Services | 1,620.0 | $321K | 0.05% | +22.0 | +1.4% | $198.24 | -1.2% |
| 100 | DHR | DANAHER CORP DEL | Healthcare | 1,632.0 | $309K | 0.05% | +87.0 | +5.6% | $189.60 | -13.2% |
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
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%