Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 72,741.0 | $21.0M | 2.91% | -644.0 | -0.9% | $289.36 | +7.6% |
| 2 | AVGO | BROADCOM INC | Technology | 35,058.0 | $13.2M | 1.83% | -341.0 | -1.0% | $377.75 | -3.6% |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 213,638.0 | $12.8M | 1.77% | -6K | -2.7% | $59.73 | +0.3% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,123.0 | $9.8M | 1.35% | -166.0 | -1.6% | $965.02 | -11.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 25,660.0 | $9.2M | 1.27% | -1K | -4.7% | $357.37 | -4.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 22,861.0 | $8.5M | 1.18% | -130.0 | -0.6% | $373.02 | +29.0% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 5,241.0 | $6.0M | 0.84% | -110.0 | -2.1% | $1154.25 | -15.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 28,540.0 | $5.7M | 0.79% | -475.0 | -1.6% | $200.09 | +8.4% |
| 9 | ABBV | ABBVIE INC | Healthcare | 21,670.0 | $5.5M | 0.76% | -216.0 | -1.0% | $251.64 | +4.0% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,178.0 | $5.3M | 0.74% | -239.0 | -2.5% | $580.91 | -19.2% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 6,045.0 | $4.4M | 0.60% | -110.0 | -1.8% | $723.02 | -31.4% |
| 12 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 87,305.0 | $4.2M | 0.58% | -647.0 | -0.7% | $48.18 | +5.2% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 25,971.0 | $3.9M | 0.54% | -161.0 | -0.6% | $151.50 | -7.1% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 3,240.0 | $3.9M | 0.54% | -53.0 | -1.6% | $1199.56 | +3.7% |
| 15 | TMUS | T-MOBILE US INC | Communication Services | 21,870.0 | $3.7M | 0.51% | -447.0 | -2.0% | $167.73 | +8.0% |
| 16 | GOOG | ALPHABET INC | Communication Services | 10,263.0 | $3.6M | 0.50% | -344.0 | -3.2% | $353.34 | -4.3% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 8,067.0 | $3.4M | 0.47% | -545.0 | -6.3% | $420.60 | -17.9% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,330.0 | $3.3M | 0.46% | -428.0 | -9.0% | $190.78 | -0.2% |
| 19 | PH | PARKER-HANNIFIN CORP | Industrials | 3,000.0 | $2.9M | 0.41% | -67.0 | -2.2% | $978.18 | +2.2% |
| 20 | GILD | GILEAD SCIENCES INC | Healthcare | 23,047.0 | $2.9M | 0.40% | -174.0 | -0.8% | $126.34 | +13.5% |
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
21.5%
Financial Services
16.3%
Healthcare
14.9%
Consumer Cyclical
8.2%
Consumer Defensive
7.8%
Utilities
7.4%
Energy
7.2%
Communication Services
7.0%
Industrials
5.7%
Real Estate
2.2%