Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IJH | ISHARES TR | — | 3,341.0 | $258K | 0.04% | — | — | $77.11 | -0.4% |
| 242 | RYLD | GLOBAL X FDS | — | 15,518.0 | $248K | 0.03% | +404.0 | +2.7% | $15.99 | +2.8% |
| 243 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,170.0 | $244K | 0.03% | -1K | -16.1% | $34.00 | +8.5% |
| 244 | EMR | EMERSON ELEC CO | Industrials | 1,701.0 | $243K | 0.03% | -95.0 | -5.3% | $143.15 | +9.8% |
| 245 | LIN | LINDE PLC | Basic Materials | 468.0 | $243K | 0.03% | -150.0 | -24.3% | $518.94 | -6.0% |
| 246 | SCHO | SCHWAB STRATEGIC TR | — | 10,059.0 | $243K | 0.03% | — | — | $24.14 | -0.2% |
| 247 | CSX | CSX CORP | Industrials | 4,968.0 | $236K | 0.03% | — | — | $47.53 | +8.5% |
| 248 | EEM | ISHARES TR | — | 3,396.0 | $232K | 0.03% | NEW | — | $68.41 | -1.9% |
| 249 | MUNI | PIMCO ETF TR | — | 4,400.0 | $231K | 0.03% | +90.0 | +2.1% | $52.60 | -1.7% |
| 250 | — | FORTINET INC | — | 1,463.0 | $225K | 0.03% | NEW | — | $153.62 | — |
| 251 | OKE | ONEOK INC NEW | Energy | 2,507.0 | $218K | 0.03% | — | — | $86.94 | +7.3% |
| 252 | ARCC | ARES CAPITAL CORP | Financial Services | 11,431.0 | $212K | 0.03% | — | — | $18.53 | +7.5% |
| 253 | IEP | ICAHN ENTERPRISES LP | Industrials | 29,091.0 | $210K | 0.03% | +2K | +7.6% | $7.21 | -5.8% |
| 254 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,822.0 | $201K | 0.03% | -46.0 | -1.2% | $52.65 | +28.3% |
| 255 | — | PUTNAM ETF TRUST | — | 19,229.0 | $175K | 0.02% | — | — | $9.13 | — |
| 256 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 11,262.0 | $173K | 0.02% | -776.0 | -6.5% | $15.35 | +11.0% |
| 257 | F | FORD MTR CO | Consumer Cyclical | 12,175.0 | $169K | 0.02% | -695.0 | -5.4% | $13.90 | +3.7% |
| 258 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 11,239.0 | $154K | 0.02% | — | — | $13.70 | — |
| 259 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 11,713.0 | $111K | 0.01% | NEW | — | $9.48 | +3.8% |
| 260 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 15,000.0 | $86K | 0.01% | — | — | $5.73 | -14.7% |
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
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%