Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOC | NORTHROP GRUMMAN CORP | Industrials | 384.0 | $262K | 0.04% | -5.0 | -1.3% | $682.24 | -20.5% |
| 82 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,121.0 | $258K | 0.04% | -140.0 | -3.3% | $62.68 | +26.7% |
| 83 | EWJ | ISHARES INC | — | 2,978.0 | $251K | 0.04% | -29.0 | -1.0% | $84.44 | +7.8% |
| 84 | KBA | KRANESHARES TRUST | — | 7,988.0 | $242K | 0.04% | -93.0 | -1.1% | $30.26 | +11.1% |
| 85 | EMR | EMERSON ELEC CO | Industrials | 1,796.0 | $235K | 0.04% | -295.0 | -14.1% | $131.02 | +1.0% |
| 86 | IJR | ISHARES TR | — | 1,848.0 | $230K | 0.03% | -83.0 | -4.3% | $124.31 | +8.0% |
| 87 | IWY | ISHARES TR | — | 900.0 | $224K | 0.03% | -200.0 | -18.2% | $248.84 | +17.3% |
| 88 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 12,038.0 | $173K | 0.03% | -524.0 | -4.2% | $14.36 | -4.2% |
| 89 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 11,239.0 | $152K | 0.02% | -370.0 | -3.2% | $13.53 | — |
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%