Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPMD | SPDR SERIES TRUST | — | 6,486.0 | $376K | 0.06% | NEW | — | $57.91 | +9.3% |
| 202 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,148.0 | $365K | 0.06% | NEW | — | $116.09 | +16.3% |
| 203 | PGR | PROGRESSIVE CORP | Financial Services | 1,598.0 | $364K | 0.06% | NEW | — | $227.72 | -13.9% |
| 204 | HESM | HESS MIDSTREAM LP | Energy | 10,515.0 | $363K | 0.06% | NEW | — | $34.50 | +13.7% |
| 205 | NMT | NUVEEN MASSACHUSETS QLT MUN | Financial Services | 32,000.0 | $363K | 0.06% | NEW | — | $11.33 | +13.9% |
| 206 | GE | GE AEROSPACE | Industrials | 1,177.0 | $363K | 0.06% | NEW | — | $308.03 | -5.4% |
| 207 | DHR | DANAHER CORPORATION | Healthcare | 1,545.0 | $354K | 0.06% | NEW | — | $228.92 | -28.1% |
| 208 | EFAV | ISHARES TR | — | 4,078.0 | $352K | 0.06% | NEW | — | $86.25 | +4.6% |
| 209 | SPGI | S&P GLOBAL INC | Financial Services | 656.0 | $343K | 0.05% | NEW | — | $522.59 | -22.7% |
| 210 | KGS | KODIAK GAS SVCS INC | Energy | 9,155.0 | $342K | 0.05% | NEW | — | $37.40 | +98.5% |
| 211 | HD | HOME DEPOT INC | Consumer Cyclical | 911.0 | $313K | 0.05% | NEW | — | $344.10 | -11.6% |
| 212 | IWY | ISHARES TR | — | 1,100.0 | $305K | 0.05% | NEW | — | $276.94 | +5.5% |
| 213 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,261.0 | $304K | 0.05% | NEW | — | $71.45 | +10.6% |
| 214 | KFY | KORN FERRY | Industrials | 4,497.0 | $297K | 0.05% | NEW | — | $66.02 | -2.9% |
| 215 | NOBL | PROSHARES TR | — | 2,832.0 | $295K | 0.05% | NEW | — | $104.07 | +1.4% |
| 216 | ES | EVERSOURCE ENERGY | Utilities | 4,274.0 | $288K | 0.04% | NEW | — | $67.33 | +2.2% |
| 217 | STT | STATE STR CORP | Financial Services | 2,192.0 | $283K | 0.04% | NEW | — | $129.01 | +19.2% |
| 218 | IWM | ISHARES TR | — | 1,147.0 | $282K | 0.04% | NEW | — | $246.16 | +12.8% |
| 219 | ROST | ROSS STORES INC | Consumer Cyclical | 1,560.0 | $281K | 0.04% | NEW | — | $180.14 | +18.4% |
| 220 | EMR | EMERSON ELEC CO | Industrials | 2,091.0 | $278K | 0.04% | NEW | — | $132.72 | +3.9% |
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
21.3%
Financial Services
18.1%
Healthcare
15.4%
Consumer Defensive
8.1%
Communication Services
7.9%
Consumer Cyclical
7.5%
Utilities
6.8%
Energy
6.1%
Industrials
5.2%
Basic Materials
2.3%