Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGZ | ISHARES TR | — | 2,434.0 | $267K | 0.04% | NEW | — | $109.69 | -0.9% |
| 22 | MBB | ISHARES TR | — | 2,810.0 | $267K | 0.04% | NEW | — | $94.96 | -1.5% |
| 23 | TLH | ISHARES TR | — | 2,628.0 | $265K | 0.04% | NEW | — | $100.74 | -2.9% |
| 24 | ETN | EATON CORP PLC | Industrials | 709.0 | $254K | 0.04% | NEW | — | $357.67 | +14.1% |
| 25 | SCHO | SCHWAB STRATEGIC TR | — | 10,059.0 | $244K | 0.04% | NEW | — | $24.27 | -0.6% |
| 26 | OKE | ONEOK INC NEW | Energy | 2,507.0 | $227K | 0.03% | NEW | — | $90.39 | +0.7% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 1,033.0 | $221K | 0.03% | NEW | — | $213.66 | +40.0% |
| 28 | CSX | CSX CORP | Industrials | 4,968.0 | $204K | 0.03% | NEW | — | $41.05 | +11.9% |
| 29 | — | PUTNAM ETF TRUST | — | 19,229.0 | $172K | 0.03% | NEW | — | $8.97 | — |
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%