Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LIN | LINDE PLC | Basic Materials | 618.0 | $306K | 0.05% | NEW | — | $495.76 | -1.7% |
| 222 | ES | EVERSOURCE ENERGY | Utilities | 4,274.0 | $296K | 0.04% | — | — | $69.28 | +1.3% |
| 223 | NOBL | PROSHARES TR | — | 2,755.0 | $292K | 0.04% | -77.0 | -2.7% | $106.01 | -44.6% |
| 224 | KFY | KORN FERRY | Industrials | 4,497.0 | $283K | 0.04% | — | — | $62.95 | +35.1% |
| 225 | IWM | ISHARES TR | — | 1,140.0 | $283K | 0.04% | -7.0 | -0.6% | $248.00 | +21.0% |
| 226 | SPGI | S&P GLOBAL INC | Financial Services | 656.0 | $279K | 0.04% | — | — | $425.34 | +1.4% |
| 227 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,550.0 | $274K | 0.04% | -2K | -19.4% | $32.01 | +15.3% |
| 228 | STIP | ISHARES TR | — | 2,600.0 | $269K | 0.04% | NEW | — | $103.43 | -2.4% |
| 229 | TFLO | ISHARES TR | — | 5,308.0 | $269K | 0.04% | NEW | — | $50.63 | -0.0% |
| 230 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 12,122.0 | $269K | 0.04% | -89.0 | -0.7% | $22.15 | +37.6% |
| 231 | AGZ | ISHARES TR | — | 2,434.0 | $267K | 0.04% | NEW | — | $109.69 | -1.1% |
| 232 | MBB | ISHARES TR | — | 2,810.0 | $267K | 0.04% | NEW | — | $94.96 | -1.9% |
| 233 | DWX | SPDR INDEX SHS FDS | — | 5,848.0 | $267K | 0.04% | -104.0 | -1.8% | $45.60 | +5.7% |
| 234 | STT | STATE STR CORP | Financial Services | 2,092.0 | $265K | 0.04% | -100.0 | -4.6% | $126.56 | +47.9% |
| 235 | TLH | ISHARES TR | — | 2,628.0 | $265K | 0.04% | NEW | — | $100.74 | -4.0% |
| 236 | NOC | NORTHROP GRUMMAN CORP | Industrials | 384.0 | $262K | 0.04% | -5.0 | -1.3% | $682.24 | -19.2% |
| 237 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,121.0 | $258K | 0.04% | -140.0 | -3.3% | $62.68 | +51.3% |
| 238 | ETN | EATON CORP PLC | Industrials | 709.0 | $254K | 0.04% | NEW | — | $357.67 | +17.2% |
| 239 | EWJ | ISHARES INC | — | 2,978.0 | $251K | 0.04% | -29.0 | -1.0% | $84.44 | +12.7% |
| 240 | SCHO | SCHWAB STRATEGIC TR | — | 10,059.0 | $244K | 0.04% | NEW | — | $24.27 | -0.7% |
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
16.9%
Financial Services
16.1%
Healthcare
15.5%
Consumer Cyclical
8.6%
Consumer Defensive
8.5%
Energy
8.2%
Utilities
8.1%
Communication Services
7.7%
Industrials
6.3%
Real Estate
2.3%