Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMCSA | COMCAST CORP NEW | Communication Services | 37,194.0 | $1.1M | 0.17% | NEW | — | $29.89 | -17.1% |
| 142 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,440.0 | $1.1M | 0.17% | NEW | — | $53.76 | +9.1% |
| 143 | INTU | INTUIT | Technology | 1,650.0 | $1.1M | 0.17% | NEW | — | $662.45 | -40.8% |
| 144 | NDAQ | NASDAQ INC | Financial Services | 11,236.0 | $1.1M | 0.17% | NEW | — | $97.13 | -6.0% |
| 145 | FXL | FIRST TR EXCHANGE TRADED FD | — | 6,356.0 | $1.1M | 0.17% | NEW | — | $168.28 | +13.7% |
| 146 | EQT | EQT CORP | Energy | 19,832.0 | $1.1M | 0.17% | NEW | — | $53.60 | +4.9% |
| 147 | NVO | NOVO-NORDISK A S | Healthcare | 20,551.0 | $1.0M | 0.16% | NEW | — | $50.88 | -12.3% |
| 148 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,980.0 | $1.0M | 0.16% | NEW | — | $206.52 | -0.1% |
| 149 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 31,898.0 | $1.0M | 0.16% | NEW | — | $32.06 | +21.7% |
| 150 | ADBE | ADOBE INC | Technology | 2,891.0 | $1.0M | 0.16% | NEW | — | $349.99 | -29.5% |
| 151 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,260.0 | $1.0M | 0.16% | NEW | — | $137.96 | +5.6% |
| 152 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,903.0 | $986K | 0.15% | NEW | — | $201.01 | -35.3% |
| 153 | VXF | VANGUARD INDEX FDS | — | 4,297.0 | $899K | 0.14% | NEW | — | $209.12 | +7.5% |
| 154 | — | FLUTTER ENTMT PLC | — | 4,009.0 | $862K | 0.14% | NEW | — | $215.04 | — |
| 155 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 19,610.0 | $856K | 0.13% | NEW | — | $43.64 | +9.2% |
| 156 | BBY | BEST BUY INC | Consumer Cyclical | 12,645.0 | $846K | 0.13% | NEW | — | $66.93 | -15.9% |
| 157 | CG | CARLYLE GROUP INC | Financial Services | 14,178.0 | $838K | 0.13% | NEW | — | $59.11 | -19.9% |
| 158 | CWB | SPDR SERIES TRUST | — | 9,164.0 | $817K | 0.13% | NEW | — | $89.20 | +16.2% |
| 159 | DIS | DISNEY WALT CO | Communication Services | 6,854.0 | $780K | 0.12% | NEW | — | $113.77 | -9.7% |
| 160 | ACHR | ARCHER AVIATION INC | Industrials | 93,452.0 | $703K | 0.11% | NEW | — | $7.52 | -19.9% |
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%