Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 11,609.0 | $163K | 0.03% | NEW | — | $14.07 | — |
| 242 | F | FORD MTR CO | Consumer Cyclical | 12,370.0 | $162K | 0.03% | NEW | — | $13.12 | +10.4% |
| 243 | WULF | TERAWULF INC | Financial Services | 10,000.0 | $115K | 0.02% | NEW | — | $11.49 | +110.4% |
| 244 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 10,192.0 | $51K | 0.01% | NEW | — | $5.00 | +3.6% |
| 245 | JBLU | JETBLUE AWYS CORP | Industrials | 11,000.0 | $50K | 0.01% | NEW | — | $4.55 | +7.3% |
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%