Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KBA | KRANESHARES TRUST | — | 7,988.0 | $242K | 0.04% | -93.0 | -1.1% | $30.26 | +11.0% |
| 242 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,441.0 | $236K | 0.04% | — | — | $163.58 | +17.2% |
| 243 | EMR | EMERSON ELEC CO | Industrials | 1,796.0 | $235K | 0.04% | -295.0 | -14.1% | $131.02 | +5.2% |
| 244 | IJR | ISHARES TR | — | 1,848.0 | $230K | 0.03% | -83.0 | -4.3% | $124.31 | +7.7% |
| 245 | OKE | ONEOK INC NEW | Energy | 2,507.0 | $227K | 0.03% | NEW | — | $90.39 | +0.7% |
| 246 | RYLD | GLOBAL X FDS | — | 15,114.0 | $226K | 0.03% | — | — | $14.95 | +4.0% |
| 247 | IJH | ISHARES TR | — | 3,341.0 | $226K | 0.03% | +169.0 | +5.3% | $67.53 | +6.9% |
| 248 | MUNI | PIMCO ETF TR | — | 4,310.0 | $225K | 0.03% | +376.0 | +9.6% | $52.19 | -0.3% |
| 249 | IWY | ISHARES TR | — | 900.0 | $224K | 0.03% | -200.0 | -18.2% | $248.84 | +17.5% |
| 250 | LRCX | LAM RESEARCH CORP | Technology | 1,033.0 | $221K | 0.03% | NEW | — | $213.66 | +40.0% |
| 251 | BDX | BECTON DICKINSON & CO | Healthcare | 1,380.0 | $217K | 0.03% | — | — | $157.23 | -8.8% |
| 252 | ARCC | ARES CAPITAL CORP | Financial Services | 11,396.0 | $205K | 0.03% | — | — | $18.02 | +4.9% |
| 253 | IEP | ICAHN ENTERPRISES LP | Industrials | 27,032.0 | $204K | 0.03% | — | — | $7.55 | +7.4% |
| 254 | CSX | CSX CORP | Industrials | 4,968.0 | $204K | 0.03% | NEW | — | $41.05 | +11.9% |
| 255 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 12,038.0 | $173K | 0.03% | -524.0 | -4.2% | $14.36 | -3.6% |
| 256 | — | PUTNAM ETF TRUST | — | 19,229.0 | $172K | 0.03% | NEW | — | $8.97 | — |
| 257 | WULF | TERAWULF INC | Financial Services | 11,500.0 | $166K | 0.03% | +2K | +15.0% | $14.43 | +67.5% |
| 258 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 11,239.0 | $152K | 0.02% | -370.0 | -3.2% | $13.53 | — |
| 259 | F | FORD MTR CO | Consumer Cyclical | 12,870.0 | $149K | 0.02% | +500.0 | +4.0% | $11.54 | +25.5% |
| 260 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 15,000.0 | $66K | 0.01% | +4K | +36.4% | $4.42 | +10.4% |
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%