Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 1,892 | $428K | 0.06% | SOLD |
| 2 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 34,475 | $387K | 0.06% | SOLD |
| 3 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 74 | $312K | 0.05% | SOLD |
| 4 | NOC | NORTHROP GRUMMAN CORP | Industrials | 384 | $262K | 0.04% | SOLD |
| 5 | IWY | ISHARES TR | — | 900 | $224K | 0.03% | SOLD |
| 6 | BDX | BECTON DICKINSON & CO | Healthcare | 1,380 | $217K | 0.03% | SOLD |
| 7 | WULF | TERAWULF INC | Financial Services | 11,500 | $166K | 0.03% | SOLD |
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%