Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WM | WASTE MGMT INC DEL | Industrials | 2,399.0 | $551K | 0.08% | -99.0 | -4.0% | $229.74 | -4.8% |
| 182 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 857.0 | $529K | 0.08% | -57.0 | -6.2% | $616.97 | +6.9% |
| 183 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,802.0 | $515K | 0.08% | -84.0 | -1.1% | $65.99 | +9.7% |
| 184 | TXN | TEXAS INSTRS INC | Technology | 2,592.0 | $503K | 0.07% | +216.0 | +9.1% | $194.14 | +57.8% |
| 185 | TDG | TRANSDIGM GROUP INC | Industrials | 425.0 | $493K | 0.07% | — | — | $1158.96 | +1.7% |
| 186 | NBTB | NBT BANCORP INC | Financial Services | 11,229.0 | $478K | 0.07% | +647.0 | +6.1% | $42.58 | +4.2% |
| 187 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,380.0 | $475K | 0.07% | +1K | +17.5% | $56.68 | -1.4% |
| 188 | IVV | ISHARES TR | — | 724.0 | $473K | 0.07% | +135.0 | +22.9% | $653.21 | +13.7% |
| 189 | MPLX | MPLX LP | Energy | 8,283.0 | $473K | 0.07% | — | — | $57.07 | -2.6% |
| 190 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 21,110.0 | $471K | 0.07% | — | — | $22.33 | +0.7% |
| 191 | EQIN | COLUMBIA ETF TR I | — | 9,548.0 | $469K | 0.07% | +672.0 | +7.6% | $49.15 | +1.1% |
| 192 | HSY | HERSHEY CO | Consumer Defensive | 2,251.0 | $468K | 0.07% | — | — | $207.89 | -8.5% |
| 193 | BAC | BANK AMERICA CORP | Financial Services | 9,348.0 | $456K | 0.07% | +964.0 | +11.5% | $48.75 | +2.1% |
| 194 | SYK | STRYKER CORPORATION | Healthcare | 1,383.0 | $454K | 0.07% | — | — | $328.59 | -7.0% |
| 195 | TGT | TARGET CORP | Consumer Defensive | 3,688.0 | $447K | 0.07% | -10K | -72.4% | $121.20 | +1.6% |
| 196 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,933.0 | $442K | 0.07% | — | — | $74.50 | +4.4% |
| 197 | VTI | VANGUARD INDEX FDS | — | 1,375.0 | $441K | 0.07% | -125.0 | -8.3% | $320.81 | +13.1% |
| 198 | HYMB | SPDR SERIES TRUST | — | 17,554.0 | $435K | 0.07% | +1K | +8.2% | $24.80 | +0.2% |
| 199 | HON | HONEYWELL INTL INC | Industrials | 1,892.0 | $428K | 0.06% | -134.0 | -6.6% | $225.99 | -3.7% |
| 200 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,585.0 | $426K | 0.06% | -10K | -73.8% | $118.72 | -11.5% |
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
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%