Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MUB | ISHARES TR | — | 4,001.0 | $425K | 0.06% | +219.0 | +5.8% | $106.15 | -0.0% |
| 202 | TFI | SPDR SERIES TRUST | — | 9,268.0 | $420K | 0.06% | +651.0 | +7.5% | $45.34 | -0.4% |
| 203 | C | CITIGROUP INC | Financial Services | 3,700.0 | $420K | 0.06% | -500.0 | -11.9% | $113.41 | +8.8% |
| 204 | ARKK | ARK ETF TR | — | 6,072.0 | $410K | 0.06% | +693.0 | +12.9% | $67.59 | +10.8% |
| 205 | HESM | HESS MIDSTREAM LP | Energy | 10,515.0 | $409K | 0.06% | — | — | $38.87 | +0.9% |
| 206 | VTV | VANGUARD INDEX FDS | — | 2,010.0 | $394K | 0.06% | -36.0 | -1.8% | $196.20 | +5.3% |
| 207 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 32,000.0 | $394K | 0.06% | — | — | $12.31 | +4.8% |
| 208 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 34,475.0 | $387K | 0.06% | NEW | — | $11.24 | — |
| 209 | SPMD | SPDR SERIES TRUST | — | 6,424.0 | $380K | 0.06% | -62.0 | -1.0% | $59.22 | +6.9% |
| 210 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,123.0 | $370K | 0.06% | -25.0 | -0.8% | $118.63 | +13.8% |
| 211 | EFAV | ISHARES TR | — | 3,995.0 | $365K | 0.05% | -83.0 | -2.0% | $91.37 | -1.2% |
| 212 | ROST | ROSS STORES INC | Consumer Cyclical | 1,560.0 | $338K | 0.05% | — | — | $216.63 | -1.6% |
| 213 | DIS | DISNEY WALT CO | Communication Services | 3,446.0 | $332K | 0.05% | -3K | -49.7% | $96.38 | +9.4% |
| 214 | GE | GE AEROSPACE | Industrials | 1,136.0 | $322K | 0.05% | -41.0 | -3.5% | $283.77 | +2.7% |
| 215 | PGR | PROGRESSIVE CORP | Financial Services | 1,620.0 | $321K | 0.05% | +22.0 | +1.4% | $198.24 | -1.2% |
| 216 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,868.0 | $312K | 0.05% | -60K | -93.9% | $80.57 | -9.1% |
| 217 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 74.0 | $312K | 0.05% | -19.0 | -20.4% | $4210.32 | -96.3% |
| 218 | DHR | DANAHER CORP DEL | Healthcare | 1,632.0 | $309K | 0.05% | +87.0 | +5.6% | $189.60 | -13.2% |
| 219 | ASML | ASML HLDG NV | Technology | 234.0 | $309K | 0.05% | +3.0 | +1.3% | $1320.83 | +13.7% |
| 220 | IEI | ISHARES TR | — | 2,589.0 | $307K | 0.05% | NEW | — | $118.60 | -1.4% |
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%