Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 66,669.0 | $8.0M | 1.19% | -5K | -6.7% | $120.29 | -5.7% |
| 22 | WMT | WALMART INC | Consumer Defensive | 63,435.0 | $7.9M | 1.17% | -4K | -6.4% | $124.28 | +6.6% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 26,931.0 | $7.7M | 1.15% | -2K | -7.0% | $287.56 | +39.5% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 154,137.0 | $7.7M | 1.15% | +24K | +18.0% | $50.20 | -6.3% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 48,224.0 | $7.5M | 1.11% | +2K | +4.5% | $155.29 | -4.3% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,757.0 | $7.3M | 1.08% | -5K | -15.6% | $244.44 | -5.6% |
| 27 | KMI | KINDER MORGAN INC DEL | Energy | 215,197.0 | $7.2M | 1.07% | +11K | +5.6% | $33.53 | -0.4% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 49,625.0 | $7.2M | 1.07% | +5K | +11.6% | $144.44 | -1.2% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,652.0 | $7.0M | 1.05% | +1K | +6.0% | $310.79 | -11.5% |
| 30 | FE | FIRSTENERGY CORP | Utilities | 133,638.0 | $6.8M | 1.01% | — | — | $50.66 | -12.2% |
| 31 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 319,190.0 | $6.7M | 1.00% | NEW | — | $21.04 | +0.6% |
| 32 | CSCO | CISCO SYS INC | Technology | 84,870.0 | $6.6M | 0.98% | +774.0 | +0.9% | $77.59 | +48.9% |
| 33 | WBS | WEBSTER FINL CORP | Financial Services | 93,404.0 | $6.5M | 0.96% | +866.0 | +0.9% | $69.42 | +3.2% |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 73,137.0 | $6.3M | 0.94% | +2K | +3.2% | $86.65 | -11.2% |
| 35 | CVS | CVS HEALTH CORP | Healthcare | 88,169.0 | $6.3M | 0.94% | -4K | -4.1% | $71.82 | +35.3% |
| 36 | EIX | EDISON INTL | Utilities | 83,783.0 | $6.1M | 0.91% | — | — | $73.18 | -3.3% |
| 37 | COF | CAPITAL ONE FINL CORP | Financial Services | 32,997.0 | $6.0M | 0.90% | +762.0 | +2.4% | $182.43 | +1.8% |
| 38 | GSK | GSK PLC | Healthcare | 108,849.0 | $6.0M | 0.89% | -10K | -8.1% | $55.19 | -7.7% |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 44,826.0 | $5.9M | 0.87% | +4K | +9.1% | $130.94 | -5.1% |
| 40 | D | DOMINION ENERGY INC | Utilities | 94,516.0 | $5.8M | 0.87% | +8K | +9.2% | $61.82 | +1.9% |
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
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%