Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ASML | ASML HLDG NV | Technology | 234.0 | $309K | 0.05% | +3.0 | +1.3% | $1320.83 | +33.5% |
| 102 | IJH | ISHARES TR | — | 3,341.0 | $226K | 0.03% | +169.0 | +5.3% | $67.53 | +13.7% |
| 103 | MUNI | PIMCO ETF TR | — | 4,310.0 | $225K | 0.03% | +376.0 | +9.6% | $52.19 | -0.9% |
| 104 | WULF | TERAWULF INC | Financial Services | 11,500.0 | $166K | 0.03% | +2K | +15.0% | $14.43 | +8.4% |
| 105 | F | FORD MTR CO | Consumer Cyclical | 12,870.0 | $149K | 0.02% | +500.0 | +4.0% | $11.54 | +24.9% |
| 106 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 15,000.0 | $66K | 0.01% | +4K | +36.4% | $4.42 | +10.6% |
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
16.9%
Financial Services
16.1%
Healthcare
15.5%
Consumer Cyclical
8.6%
Consumer Defensive
8.5%
Energy
8.2%
Utilities
8.1%
Communication Services
7.7%
Industrials
6.3%
Real Estate
2.3%