Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DOW | DOW INC | Basic Materials | 127,095 | $3.0M | 0.46% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 22,789 | $2.1M | 0.33% | SOLD |
| 3 | SNOW | SNOWFLAKE INC | Technology | 5,618 | $1.2M | 0.19% | SOLD |
| 4 | INTU | INTUIT | Technology | 1,650 | $1.1M | 0.17% | SOLD |
| 5 | ADBE | ADOBE INC | Technology | 2,891 | $1.0M | 0.16% | SOLD |
| 6 | — | FLUTTER ENTMT PLC | — | 4,009 | $862K | 0.14% | SOLD |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 3,803 | $589K | 0.09% | SOLD |
| 8 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 10,153 | $534K | 0.08% | SOLD |
| 9 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,029 | $265K | 0.04% | SOLD |
| 10 | ACN | ACCENTURE PLC IRELAND | Technology | 868 | $233K | 0.04% | SOLD |
| 11 | KKR | KKR & CO INC | Financial Services | 1,738 | $222K | 0.04% | SOLD |
| 12 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 4,715 | $209K | 0.03% | SOLD |
| 13 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,462 | $202K | 0.03% | SOLD |
| 14 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 10,192 | $51K | 0.01% | SOLD |
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%