Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ES | EVERSOURCE ENERGY | Utilities | 4,274.0 | $309K | 0.04% | — | — | $72.27 | -2.9% |
| 222 | IEI | ISHARES TR | — | 2,610.0 | $307K | 0.04% | +21.0 | +0.8% | $117.45 | -0.9% |
| 223 | NOBL | PROSHARES TR | — | 5,388.0 | $303K | 0.04% | +3K | +95.6% | $56.16 | +4.6% |
| 224 | ETN | EATON CORP PLC | Industrials | 709.0 | $302K | 0.04% | — | — | $426.12 | -1.6% |
| 225 | KFY | KORN FERRY | Industrials | 4,497.0 | $299K | 0.04% | — | — | $66.58 | +27.8% |
| 226 | DHR | DANAHER CORP DEL | Healthcare | 1,561.0 | $297K | 0.04% | -71.0 | -4.3% | $190.51 | +14.9% |
| 227 | EWJ | ISHARES INC | — | 2,978.0 | $278K | 0.04% | — | — | $93.27 | +2.0% |
| 228 | DASH | DOORDASH INC | Communication Services | 1,499.0 | $277K | 0.04% | NEW | — | $184.53 | +21.1% |
| 229 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,435.0 | $275K | 0.04% | — | — | $191.75 | -5.6% |
| 230 | KBA | KRANESHARES TRUST | — | 7,988.0 | $275K | 0.04% | — | — | $34.41 | -3.3% |
| 231 | IJR | ISHARES TR | — | 1,848.0 | $274K | 0.04% | — | — | $148.31 | -0.7% |
| 232 | TFLO | ISHARES TR | — | 5,356.0 | $271K | 0.04% | +48.0 | +0.9% | $50.63 | -0.0% |
| 233 | STIP | ISHARES TR | — | 2,649.0 | $271K | 0.04% | +49.0 | +1.9% | $102.15 | -1.2% |
| 234 | GLW | CORNING INC | Technology | 1,057.0 | $270K | 0.04% | NEW | — | $255.43 | -41.4% |
| 235 | DWX | SPDR INDEX SHS FDS | — | 5,848.0 | $269K | 0.04% | — | — | $45.96 | +4.8% |
| 236 | MBB | ISHARES TR | — | 2,840.0 | $268K | 0.04% | +30.0 | +1.1% | $94.53 | -1.5% |
| 237 | AGZ | ISHARES TR | — | 2,456.0 | $268K | 0.04% | +22.0 | +0.9% | $109.26 | -0.7% |
| 238 | TLH | ISHARES TR | — | 2,659.0 | $267K | 0.04% | +31.0 | +1.2% | $100.35 | -3.6% |
| 239 | SPGI | S&P GLOBAL INC | Financial Services | 644.0 | $262K | 0.04% | -12.0 | -1.8% | $407.26 | +5.9% |
| 240 | SNOW | SNOWFLAKE INC | Technology | 1,024.0 | $261K | 0.04% | NEW | — | $254.50 | +30.8% |
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%