Portfolio (Quarterly)
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Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HYMB | SPDR SERIES TRUST | — | 17,327.0 | $441K | 0.06% | -227.0 | -1.3% | $25.44 | -2.5% |
| 202 | SYK | STRYKER CORPORATION | Healthcare | 1,399.0 | $440K | 0.06% | +16.0 | +1.2% | $314.84 | +4.6% |
| 203 | VTV | VANGUARD INDEX FDS | — | 2,005.0 | $437K | 0.06% | — | — | $217.93 | +3.9% |
| 204 | SPMD | SPDR SERIES TRUST | — | 6,409.0 | $433K | 0.06% | — | — | $67.56 | -0.4% |
| 205 | TFI | SPDR SERIES TRUST | — | 9,301.0 | $426K | 0.06% | — | — | $45.80 | -2.0% |
| 206 | MUB | ISHARES TR | — | 3,905.0 | $420K | 0.06% | -96.0 | -2.4% | $107.62 | -2.1% |
| 207 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 32,000.0 | $416K | 0.06% | — | — | $12.99 | -3.9% |
| 208 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,585.0 | $413K | 0.06% | — | — | $115.10 | +7.2% |
| 209 | HESM | HESS MIDSTREAM LP | Energy | 10,925.0 | $411K | 0.06% | +410.0 | +3.9% | $37.60 | +4.1% |
| 210 | HSY | HERSHEY CO | Consumer Defensive | 2,251.0 | $395K | 0.06% | — | — | $175.45 | +6.3% |
| 211 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 12,832.0 | $385K | 0.05% | +710.0 | +5.9% | $30.03 | +1.5% |
| 212 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,271.0 | $384K | 0.05% | +150.0 | +3.6% | $89.85 | +5.6% |
| 213 | STT | STATE STR CORP | Financial Services | 2,092.0 | $355K | 0.05% | — | — | $169.60 | +10.3% |
| 214 | ASML | ASML HLDG NV | Technology | 178.0 | $354K | 0.05% | -56.0 | -23.9% | $1989.44 | -11.3% |
| 215 | PGR | PROGRESSIVE CORP | Financial Services | 1,612.0 | $352K | 0.05% | — | — | $218.45 | +0.4% |
| 216 | DIS | DISNEY WALT CO | Communication Services | 3,593.0 | $346K | 0.05% | +147.0 | +4.3% | $96.25 | +12.0% |
| 217 | IWM | ISHARES TR | — | 1,140.0 | $343K | 0.05% | — | — | $300.45 | -0.2% |
| 218 | GE | GE AEROSPACE | Industrials | 895.0 | $334K | 0.05% | -241.0 | -21.2% | $373.73 | -6.8% |
| 219 | ROST | ROSS STORES INC | Consumer Cyclical | 1,560.0 | $332K | 0.05% | — | — | $212.85 | +12.3% |
| 220 | EFAV | ISHARES TR | — | 3,528.0 | $309K | 0.04% | -467.0 | -11.7% | $87.71 | +7.9% |
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
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%