Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,354.0 | $1.2M | 0.16% | -258.0 | -9.9% | $500.39 | — |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,781.0 | $1.1M | 0.16% | -78.0 | -0.8% | $116.67 | +49.1% |
| 43 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 45,652.0 | $1.0M | 0.14% | -3K | -5.2% | $22.96 | -0.1% |
| 44 | CRM | SALESFORCE INC | Technology | 6,529.0 | $1.0M | 0.14% | -87.0 | -1.3% | $156.67 | +31.1% |
| 45 | ADI | ANALOG DEVICES INC | Technology | 2,410.0 | $957K | 0.13% | -50.0 | -2.0% | $397.17 | -6.8% |
| 46 | SLV | ISHARES SILVER TR | Financial Services | 17,271.0 | $923K | 0.13% | -8K | -31.4% | $53.47 | +15.3% |
| 47 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 7,021.0 | $864K | 0.12% | -311.0 | -4.2% | $123.05 | +47.7% |
| 48 | VXF | VANGUARD INDEX FDS | — | 3,175.0 | $782K | 0.11% | -663.0 | -17.3% | $246.21 | -1.1% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 2,579.0 | $769K | 0.11% | -13.0 | -0.5% | $298.07 | -10.9% |
| 50 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 28,964.0 | $647K | 0.09% | -654.0 | -2.2% | $22.35 | +0.3% |
| 51 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 23,527.0 | $636K | 0.09% | -8K | -26.5% | $27.05 | +12.4% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 583.0 | $590K | 0.08% | -73.0 | -11.1% | $1011.85 | -1.0% |
| 53 | NBTB | NBT BANCORP INC | Financial Services | 11,119.0 | $549K | 0.08% | -110.0 | -1.0% | $49.37 | +5.1% |
| 54 | XPO | XPO INC | Industrials | 2,435.0 | $500K | 0.07% | -662.0 | -21.4% | $205.29 | -4.1% |
| 55 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,019.0 | $483K | 0.07% | -1K | -27.8% | $159.86 | -4.7% |
| 56 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,092.0 | $457K | 0.06% | -288.0 | -3.4% | $56.48 | +2.2% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 1,022.0 | $443K | 0.06% | -11.0 | -1.1% | $433.33 | -28.3% |
| 58 | HYMB | SPDR SERIES TRUST | — | 17,327.0 | $441K | 0.06% | -227.0 | -1.3% | $25.44 | -2.4% |
| 59 | MUB | ISHARES TR | — | 3,905.0 | $420K | 0.06% | -96.0 | -2.4% | $107.62 | -2.0% |
| 60 | ASML | ASML HLDG NV | Technology | 178.0 | $354K | 0.05% | -56.0 | -23.9% | $1989.44 | -12.0% |
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%