Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ULST | SSGA ACTIVE ETF TR | — | 215,734.0 | $8.7M | 1.30% | NEW | — | $40.50 | -0.3% |
| 2 | TOTL | SSGA ACTIVE ETF TR | — | 211,583.0 | $8.4M | 1.25% | NEW | — | $39.73 | -1.4% |
| 3 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 319,190.0 | $6.7M | 1.00% | NEW | — | $21.04 | +0.6% |
| 4 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 67,577.0 | $4.7M | 0.71% | NEW | — | $70.29 | -9.4% |
| 5 | UPS | UNITED PARCEL SVCS INC | Industrials | 40,979.0 | $4.0M | 0.60% | NEW | — | $98.38 | +0.0% |
| 6 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 14,588.0 | $4.0M | 0.59% | NEW | — | $270.88 | +11.9% |
| 7 | AZN | ASTRAZENECA PLC | Healthcare | 10,742.0 | $2.1M | 0.32% | NEW | — | $197.22 | -7.9% |
| 8 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,801.0 | $1.8M | 0.27% | NEW | — | $474.56 | -18.1% |
| 9 | GEV | GE VERNOVA INC | Utilities | 1,940.0 | $1.7M | 0.25% | NEW | — | $872.79 | +24.9% |
| 10 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,916.0 | $1.6M | 0.23% | NEW | — | $198.29 | +11.7% |
| 11 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 20,154.0 | $1.5M | 0.23% | NEW | — | $76.16 | +14.0% |
| 12 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 11,662.0 | $1.1M | 0.17% | NEW | — | $96.73 | +10.9% |
| 13 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 6,765.0 | $990K | 0.15% | NEW | — | $146.36 | -1.7% |
| 14 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,015.0 | $763K | 0.11% | NEW | — | $69.30 | +16.5% |
| 15 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 29,618.0 | $662K | 0.10% | NEW | — | $22.36 | +0.3% |
| 16 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 34,475.0 | $387K | 0.06% | NEW | — | $11.24 | — |
| 17 | IEI | ISHARES TR | — | 2,589.0 | $307K | 0.05% | NEW | — | $118.60 | -1.4% |
| 18 | LIN | LINDE PLC | Basic Materials | 618.0 | $306K | 0.05% | NEW | — | $495.76 | +3.2% |
| 19 | STIP | ISHARES TR | — | 2,600.0 | $269K | 0.04% | NEW | — | $103.43 | +0.1% |
| 20 | TFLO | ISHARES TR | — | 5,308.0 | $269K | 0.04% | NEW | — | $50.63 | -0.1% |
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%