Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,289.0 | $4.0M | 0.60% | -30K | -74.2% | $391.76 | +103.0% |
| 22 | BX | BLACKSTONE INC | Financial Services | 31,679.0 | $3.6M | 0.54% | -5K | -13.3% | $114.99 | +1.8% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,282.0 | $3.5M | 0.52% | -2K | -15.3% | $337.95 | +19.6% |
| 24 | GILD | GILEAD SCIENCES INC | Healthcare | 23,221.0 | $3.2M | 0.48% | -2K | -7.0% | $139.37 | -7.0% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 8,612.0 | $3.2M | 0.48% | -418.0 | -4.6% | $371.75 | +13.6% |
| 26 | RTX | RTX CORPORATION | Industrials | 16,139.0 | $3.1M | 0.46% | -976.0 | -5.7% | $192.89 | -11.3% |
| 27 | OSK | OSHKOSH CORP | Industrials | 20,742.0 | $3.1M | 0.45% | -371.0 | -1.8% | $147.21 | -18.2% |
| 28 | GOOG | ALPHABET INC | Communication Services | 10,607.0 | $3.0M | 0.45% | -714.0 | -6.3% | $286.87 | +37.1% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 3,293.0 | $3.0M | 0.45% | -27.0 | -0.8% | $919.84 | +9.4% |
| 30 | SDY | SPDR SERIES TRUST | — | 20,685.0 | $3.0M | 0.45% | -12K | -37.3% | $145.94 | +1.3% |
| 31 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 14,626.0 | $2.9M | 0.43% | -139.0 | -0.9% | $195.98 | -4.8% |
| 32 | VNLA | JANUS DETROIT STR TR | — | 57,596.0 | $2.8M | 0.42% | -181K | -75.9% | $48.86 | +0.2% |
| 33 | VLO | VALERO ENERGY CORP | Energy | 11,219.0 | $2.8M | 0.41% | -74.0 | -0.7% | $247.07 | +1.5% |
| 34 | PH | PARKER-HANNIFIN CORP | Industrials | 3,067.0 | $2.7M | 0.41% | -310.0 | -9.2% | $895.29 | -3.6% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 11,016.0 | $2.6M | 0.39% | -1K | -10.5% | $236.29 | -7.6% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 13,519.0 | $2.3M | 0.34% | -6K | -29.4% | $169.66 | -6.9% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 6,155.0 | $2.1M | 0.31% | -2K | -24.9% | $341.80 | +21.0% |
| 38 | MCK | MCKESSON CORP | Healthcare | 2,238.0 | $1.9M | 0.29% | -20.0 | -0.9% | $865.37 | -12.1% |
| 39 | SRE | SEMPRA | Utilities | 19,762.0 | $1.9M | 0.29% | -758.0 | -3.7% | $97.17 | -6.9% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,417.0 | $1.9M | 0.28% | -2K | -15.6% | $203.43 | +106.9% |
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
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%