Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 22,861.0 | $8.5M | 1.18% | -130.0 | -0.6% | $373.02 | +30.1% |
| 22 | PSX | PHILLIPS 66 | Energy | 48,662.0 | $8.2M | 1.14% | — | — | $169.05 | +43.4% |
| 23 | QCOM | QUALCOMM INC | Technology | 42,734.0 | $7.9M | 1.09% | — | — | $184.79 | -12.7% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,950.0 | $7.6M | 1.05% | +193.0 | +0.7% | $253.97 | +6.9% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 45,046.0 | $7.5M | 1.03% | +364.0 | +0.8% | $165.76 | +24.0% |
| 26 | TD | TORONTO DOMINION BK ONT | Financial Services | 61,446.0 | $7.5M | 1.03% | — | — | $121.43 | -3.5% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 49,683.0 | $7.3M | 1.01% | — | — | $146.64 | -1.4% |
| 28 | WMT | WALMART INC | Consumer Defensive | 63,964.0 | $7.2M | 1.00% | +529.0 | +0.8% | $113.26 | -9.3% |
| 29 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 340,722.0 | $7.2M | 1.00% | +22K | +6.8% | $21.13 | +0.4% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,993.0 | $7.1M | 0.99% | +155.0 | +1.1% | $509.48 | +11.7% |
| 31 | WBS | WEBSTER FINL CORP | Financial Services | 93,233.0 | $7.1M | 0.99% | — | — | $76.42 | +1.5% |
| 32 | KMI | KINDER MORGAN INC DEL | Energy | 215,632.0 | $6.9M | 0.95% | — | — | $31.97 | -2.8% |
| 33 | COF | CAPITAL ONE FINL CORP | Financial Services | 33,451.0 | $6.7M | 0.93% | +454.0 | +1.4% | $200.62 | +8.7% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 155,789.0 | $6.6M | 0.91% | +2K | +1.1% | $42.34 | +17.1% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 48,466.0 | $6.6M | 0.91% | +242.0 | +0.5% | $135.40 | +5.4% |
| 36 | D | DOMINION ENERGY INC | Utilities | 95,706.0 | $6.5M | 0.90% | +1K | +1.3% | $68.29 | -1.5% |
| 37 | FE | FIRSTENERGY CORP | Utilities | 135,507.0 | $6.4M | 0.89% | +2K | +1.4% | $47.54 | -2.8% |
| 38 | EIX | EDISON INTL | Utilities | 83,881.0 | $6.2M | 0.86% | — | — | $74.45 | -3.2% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,041.0 | $6.2M | 0.86% | +389.0 | +1.7% | $270.31 | +0.0% |
| 40 | FITB | FIFTH THIRD BANCORP | Financial Services | 108,932.0 | $6.1M | 0.85% | — | — | $56.37 | -3.5% |
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%