Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WAB | WABTEC | Industrials | 2,230.0 | $476K | 0.07% | NEW | — | $213.45 | +23.6% |
| 182 | BAC | BANK AMERICA CORP | Financial Services | 8,384.0 | $461K | 0.07% | NEW | — | $55.00 | -9.5% |
| 183 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,886.0 | $455K | 0.07% | NEW | — | $57.66 | +26.8% |
| 184 | GLD | SPDR GOLD TR | Financial Services | 1,125.0 | $446K | 0.07% | NEW | — | $396.31 | +5.3% |
| 185 | MPLX | MPLX LP | Energy | 8,283.0 | $442K | 0.07% | NEW | — | $53.37 | +2.6% |
| 186 | NBTB | NBT BANCORP INC | Financial Services | 10,582.0 | $439K | 0.07% | NEW | — | $41.52 | +6.2% |
| 187 | XPO | XPO INC | Industrials | 3,208.0 | $436K | 0.07% | NEW | — | $135.91 | +50.3% |
| 188 | EQIN | COLUMBIA ETF TR I | — | 8,876.0 | $422K | 0.07% | NEW | — | $47.49 | +5.6% |
| 189 | ARKK | ARK ETF TR | — | 5,379.0 | $414K | 0.07% | NEW | — | $76.92 | -3.1% |
| 190 | TXN | TEXAS INSTRS INC | Technology | 2,376.0 | $412K | 0.06% | NEW | — | $173.49 | +74.5% |
| 191 | HSY | HERSHEY CO | Consumer Defensive | 2,251.0 | $410K | 0.06% | NEW | — | $181.98 | +2.7% |
| 192 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,134.0 | $408K | 0.06% | NEW | — | $57.24 | -1.9% |
| 193 | MUB | ISHARES TR | — | 3,782.0 | $405K | 0.06% | NEW | — | $107.10 | -1.0% |
| 194 | HYMB | SPDR SERIES TRUST | — | 16,226.0 | $405K | 0.06% | NEW | — | $24.94 | -0.5% |
| 195 | IVV | ISHARES TR | — | 589.0 | $403K | 0.06% | NEW | — | $684.94 | +8.3% |
| 196 | HON | HONEYWELL INTL INC | Industrials | 2,026.0 | $395K | 0.06% | NEW | — | $195.09 | +9.3% |
| 197 | TFI | SPDR SERIES TRUST | — | 8,617.0 | $394K | 0.06% | NEW | — | $45.71 | -1.1% |
| 198 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,604.0 | $392K | 0.06% | NEW | — | $37.00 | -8.8% |
| 199 | VTV | VANGUARD INDEX FDS | — | 2,046.0 | $391K | 0.06% | NEW | — | $190.99 | +8.6% |
| 200 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 21,110.0 | $379K | 0.06% | NEW | — | $17.96 | +27.5% |
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
21.3%
Financial Services
18.1%
Healthcare
15.4%
Consumer Defensive
8.1%
Communication Services
7.9%
Consumer Cyclical
7.5%
Utilities
6.8%
Energy
6.1%
Industrials
5.2%
Basic Materials
2.3%