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 | 73,385.0 | $18.6M | 2.77% | -1K | -1.8% | $253.79 | +18.3% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 219,580.0 | $13.1M | 1.95% | +1K | +0.6% | $59.78 | +0.2% |
| 3 | NEE | NEXTERA ENERGY INC | Utilities | 130,623.0 | $12.1M | 1.80% | -2K | -1.3% | $92.88 | +3.0% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,144.0 | $11.5M | 1.71% | +545.0 | +1.4% | $294.16 | +2.0% |
| 5 | AVGO | BROADCOM INC | Technology | 35,399.0 | $11.0M | 1.63% | -1K | -2.8% | $309.51 | +37.4% |
| 6 | AMGN | AMGEN INC | Healthcare | 30,968.0 | $10.9M | 1.62% | -331.0 | -1.1% | $351.85 | -7.3% |
| 7 | SRLN | SSGA ACTIVE ETF TR | — | 266,815.0 | $10.7M | 1.59% | -20K | -7.1% | $40.14 | +0.9% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 117,815.0 | $10.4M | 1.54% | -25K | -17.7% | $88.16 | -3.0% |
| 9 | PFF | ISHARES TR | — | 339,843.0 | $10.3M | 1.53% | +71K | +26.5% | $30.32 | +3.0% |
| 10 | TIP | ISHARES TR | — | 88,228.0 | $9.7M | 1.45% | +16K | +21.7% | $110.36 | +0.2% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 44,682.0 | $9.2M | 1.37% | +423.0 | +1.0% | $206.90 | -9.8% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 121,507.0 | $9.2M | 1.37% | +5K | +4.1% | $76.05 | +5.8% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,475.0 | $9.1M | 1.35% | +306.0 | +0.7% | $208.27 | +26.8% |
| 14 | PSX | PHILLIPS 66 | Energy | 48,615.0 | $8.9M | 1.32% | — | — | $182.18 | -5.9% |
| 15 | ULST | SSGA ACTIVE ETF TR | — | 215,734.0 | $8.7M | 1.30% | NEW | — | $40.50 | -0.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 22,991.0 | $8.5M | 1.26% | +847.0 | +3.8% | $370.17 | +10.6% |
| 17 | TOTL | SSGA ACTIVE ETF TR | — | 211,583.0 | $8.4M | 1.25% | NEW | — | $39.73 | -1.4% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,838.0 | $8.4M | 1.24% | -1K | -8.1% | $604.37 | -13.9% |
| 19 | VWOB | VANGUARD WHITEHALL FDS | — | 127,287.0 | $8.4M | 1.24% | +69K | +116.9% | $65.69 | +0.7% |
| 20 | T | AT&T INC | Communication Services | 277,237.0 | $8.0M | 1.20% | +45K | +19.6% | $28.99 | -14.9% |
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%