Portfolio (Quarterly)
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Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 12,211.0 | $276K | 0.04% | NEW | — | $22.61 | +23.3% |
| 222 | BDX | BECTON DICKINSON & CO | Healthcare | 1,380.0 | $268K | 0.04% | NEW | — | $194.07 | -26.1% |
| 223 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,029.0 | $265K | 0.04% | NEW | — | $257.23 | -16.6% |
| 224 | DWX | SPDR INDEX SHS FDS | — | 5,952.0 | $262K | 0.04% | NEW | — | $43.94 | +5.9% |
| 225 | KBA | KRANESHARES TRUST | — | 8,081.0 | $250K | 0.04% | NEW | — | $30.90 | +8.7% |
| 226 | ASML | ASML HOLDING N V | Technology | 231.0 | $247K | 0.04% | NEW | — | $1069.86 | +40.4% |
| 227 | EWJ | ISHARES INC | — | 3,007.0 | $243K | 0.04% | NEW | — | $80.74 | +12.8% |
| 228 | ACN | ACCENTURE PLC IRELAND | Technology | 868.0 | $233K | 0.04% | NEW | — | $268.30 | -37.1% |
| 229 | IJR | ISHARES TR | — | 1,931.0 | $232K | 0.04% | NEW | — | $120.18 | +11.4% |
| 230 | RYLD | GLOBAL X FDS | — | 15,114.0 | $231K | 0.04% | NEW | — | $15.30 | +1.6% |
| 231 | ARCC | ARES CAPITAL CORP | Financial Services | 11,396.0 | $231K | 0.04% | NEW | — | $20.23 | -6.6% |
| 232 | NOC | NORTHROP GRUMMAN CORP | Industrials | 389.0 | $222K | 0.04% | NEW | — | $570.33 | -3.8% |
| 233 | KKR | KKR & CO INC | Financial Services | 1,738.0 | $222K | 0.04% | NEW | — | $127.48 | -21.9% |
| 234 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,441.0 | $221K | 0.03% | NEW | — | $153.02 | +25.3% |
| 235 | IJH | ISHARES TR | — | 3,172.0 | $209K | 0.03% | NEW | — | $66.00 | +9.4% |
| 236 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 4,715.0 | $209K | 0.03% | NEW | — | $44.32 | -2.4% |
| 237 | MUNI | PIMCO ETF TR | — | 3,934.0 | $206K | 0.03% | NEW | — | $52.41 | -0.7% |
| 238 | IEP | ICAHN ENTERPRISES LP | Industrials | 27,032.0 | $204K | 0.03% | NEW | — | $7.55 | +7.4% |
| 239 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,462.0 | $202K | 0.03% | NEW | — | $58.38 | -22.9% |
| 240 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 12,562.0 | $189K | 0.03% | NEW | — | $15.05 | -8.0% |
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%