Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | INGERSOLL RAND INC | — | 7,083.0 | $581K | 0.08% | — | — | $81.99 | — |
| 182 | GLD | SPDR GOLD TR | Financial Services | 1,563.0 | $576K | 0.08% | +25.0 | +1.6% | $368.38 | +14.9% |
| 183 | TDG | TRANSDIGM GROUP INC | Industrials | 425.0 | $566K | 0.08% | — | — | $1332.04 | -9.9% |
| 184 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,802.0 | $561K | 0.08% | — | — | $71.95 | -8.1% |
| 185 | NBTB | NBT BANCORP INC | Financial Services | 11,119.0 | $549K | 0.08% | -110.0 | -1.0% | $49.37 | +5.5% |
| 186 | IVV | ISHARES TR | — | 724.0 | $542K | 0.07% | — | — | $748.89 | +2.7% |
| 187 | WM | WASTE MGMT INC DEL | Industrials | 2,422.0 | $540K | 0.07% | +23.0 | +1.0% | $222.88 | +0.5% |
| 188 | BAC | BANK OF AMER CORP | Financial Services | 9,454.0 | $539K | 0.07% | +106.0 | +1.1% | $56.98 | +8.3% |
| 189 | C | CITIGROUP INC | Financial Services | 3,840.0 | $537K | 0.07% | +140.0 | +3.8% | $139.96 | -5.9% |
| 190 | VTI | VANGUARD INDEX FDS | — | 1,392.0 | $515K | 0.07% | +17.0 | +1.2% | $370.04 | +2.2% |
| 191 | XPO | XPO INC | Industrials | 2,435.0 | $500K | 0.07% | -662.0 | -21.4% | $205.29 | -3.7% |
| 192 | ARKK | ARK ETF TR | — | 6,072.0 | $491K | 0.07% | — | — | $80.82 | +6.7% |
| 193 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,019.0 | $483K | 0.07% | -1K | -27.8% | $159.86 | -4.3% |
| 194 | TGT | TARGET CORP | Consumer Defensive | 3,688.0 | $482K | 0.07% | — | — | $130.59 | +26.7% |
| 195 | MPLX | MPLX LP | Energy | 8,534.0 | $481K | 0.07% | +251.0 | +3.0% | $56.33 | +3.7% |
| 196 | BK | BANK OF NY MELLON CORP | Financial Services | 3,298.0 | $477K | 0.07% | +175.0 | +5.6% | $144.61 | -1.9% |
| 197 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 21,110.0 | $470K | 0.07% | — | — | $22.26 | +10.6% |
| 198 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,933.0 | $457K | 0.06% | — | — | $77.08 | +14.1% |
| 199 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,092.0 | $457K | 0.06% | -288.0 | -3.4% | $56.48 | +2.5% |
| 200 | LRCX | LAM RESEARCH CORP | Technology | 1,022.0 | $443K | 0.06% | -11.0 | -1.1% | $433.33 | -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
21.8%
Financial Services
16.3%
Healthcare
15.1%
Consumer Cyclical
8.3%
Consumer Defensive
7.9%
Utilities
7.5%
Energy
7.0%
Communication Services
6.5%
Industrials
5.8%
Real Estate
2.2%