Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 895.0 | $334K | 0.05% | -241.0 | -21.2% | $373.73 | -7.8% |
| 62 | EFAV | ISHARES TR | — | 3,528.0 | $309K | 0.04% | -467.0 | -11.7% | $87.71 | +7.1% |
| 63 | DHR | DANAHER CORP DEL | Healthcare | 1,561.0 | $297K | 0.04% | -71.0 | -4.3% | $190.51 | +13.3% |
| 64 | SPGI | S&P GLOBAL INC | Financial Services | 644.0 | $262K | 0.04% | -12.0 | -1.8% | $407.26 | +6.1% |
| 65 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,170.0 | $244K | 0.03% | -1K | -16.1% | $34.00 | +3.8% |
| 66 | EMR | EMERSON ELEC CO | Industrials | 1,701.0 | $243K | 0.03% | -95.0 | -5.3% | $143.15 | +8.1% |
| 67 | LIN | LINDE PLC | Basic Materials | 468.0 | $243K | 0.03% | -150.0 | -24.3% | $518.94 | -7.3% |
| 68 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,822.0 | $201K | 0.03% | -46.0 | -1.2% | $52.65 | +29.4% |
| 69 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 11,262.0 | $173K | 0.02% | -776.0 | -6.5% | $15.35 | +10.6% |
| 70 | F | FORD MTR CO | Consumer Cyclical | 12,175.0 | $169K | 0.02% | -695.0 | -5.4% | $13.90 | +0.6% |
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%