Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 29,008.0 | $5.4M | 0.84% | NEW | — | $186.50 | +26.4% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 130,583.0 | $5.3M | 0.83% | NEW | — | $40.73 | +15.5% |
| 43 | FITB | FIFTH THIRD BANCORP | Financial Services | 110,541.0 | $5.2M | 0.81% | NEW | — | $46.81 | +1.9% |
| 44 | ABBV | ABBVIE INC | Healthcare | 22,524.0 | $5.1M | 0.80% | NEW | — | $228.49 | -7.9% |
| 45 | D | DOMINION ENERGY INC | Utilities | 86,522.0 | $5.1M | 0.79% | NEW | — | $58.59 | +7.5% |
| 46 | EIX | EDISON INTL | Utilities | 83,425.0 | $5.0M | 0.78% | NEW | — | $60.02 | +17.8% |
| 47 | IEF | ISHARES TR | — | 51,992.0 | $5.0M | 0.78% | NEW | — | $96.16 | -2.8% |
| 48 | DUK | DUKE ENERGY CORP NEW | Utilities | 41,075.0 | $4.8M | 0.75% | NEW | — | $117.21 | +6.1% |
| 49 | CCI | CROWN CASTLE INC | Real Estate | 53,791.0 | $4.8M | 0.75% | NEW | — | $88.87 | -2.5% |
| 50 | MET | METLIFE INC | Financial Services | 60,001.0 | $4.7M | 0.74% | NEW | — | $78.94 | +0.3% |
| 51 | SDY | SPDR SERIES TRUST | — | 33,006.0 | $4.6M | 0.72% | NEW | — | $139.16 | +5.0% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,547.0 | $4.5M | 0.70% | NEW | — | $219.78 | +4.4% |
| 53 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 180,256.0 | $4.2M | 0.66% | NEW | — | $23.34 | -0.6% |
| 54 | TJX | TJX COS INC NEW | Consumer Cyclical | 26,979.0 | $4.1M | 0.65% | NEW | — | $153.61 | -4.1% |
| 55 | PFE | PFIZER INC | Healthcare | 165,928.0 | $4.1M | 0.65% | NEW | — | $24.90 | +3.4% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 9,030.0 | $4.1M | 0.63% | NEW | — | $449.72 | -1.4% |
| 57 | VWOB | VANGUARD WHITEHALL FDS | — | 58,693.0 | $4.0M | 0.62% | NEW | — | $67.43 | -1.9% |
| 58 | TMUS | T-MOBILE US INC | Communication Services | 18,850.0 | $3.8M | 0.60% | NEW | — | $203.04 | -7.3% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12,144.0 | $3.7M | 0.58% | NEW | — | $303.88 | +37.5% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 3,320.0 | $3.6M | 0.56% | NEW | — | $1074.72 | -6.3% |
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
21.3%
Financial Services
18.1%
Healthcare
15.4%
Consumer Defensive
8.1%
Communication Services
7.9%
Consumer Cyclical
7.5%
Utilities
6.8%
Energy
6.1%
Industrials
5.2%
Basic Materials
2.3%