Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CCI | CROWN CASTLE INC | Real Estate | 71,396.0 | $5.8M | 0.86% | +18K | +32.7% | $81.31 | -7.1% |
| 42 | TD | TORONTO DOMINION BK ONT | Financial Services | 61,423.0 | $5.7M | 0.85% | -7K | -9.9% | $93.31 | +25.5% |
| 43 | PFE | PFIZER INC | Healthcare | 198,246.0 | $5.6M | 0.83% | +32K | +19.5% | $28.08 | -0.1% |
| 44 | — | UNILEVER PLC | — | 97,229.0 | $5.5M | 0.82% | +5K | +4.9% | $56.97 | — |
| 45 | META | META PLATFORMS INC | Communication Services | 9,635.0 | $5.5M | 0.82% | -412.0 | -4.1% | $572.14 | -3.9% |
| 46 | QCOM | QUALCOMM INC | Technology | 42,544.0 | $5.5M | 0.81% | +5K | +12.2% | $128.78 | +24.8% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 29,015.0 | $5.1M | 0.75% | — | — | $174.40 | +23.1% |
| 48 | FITB | FIFTH THIRD BANCORP | Financial Services | 108,395.0 | $5.0M | 0.75% | -2K | -1.9% | $46.46 | +18.0% |
| 49 | IEF | ISHARES TR | — | 51,953.0 | $5.0M | 0.74% | — | — | $95.44 | -2.7% |
| 50 | MET | METLIFE INC | Financial Services | 67,478.0 | $4.8M | 0.71% | +7K | +12.5% | $70.72 | +33.4% |
| 51 | ABBV | ABBVIE INC | Healthcare | 21,886.0 | $4.8M | 0.71% | -638.0 | -2.8% | $217.49 | +21.9% |
| 52 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 67,577.0 | $4.7M | 0.71% | NEW | — | $70.29 | +16.7% |
| 53 | TMUS | T-MOBILE US INC | Communication Services | 22,317.0 | $4.7M | 0.70% | +3K | +18.4% | $210.03 | -12.8% |
| 54 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 44,705.0 | $4.3M | 0.64% | +16K | +56.9% | $96.47 | +13.3% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,955.0 | $4.3M | 0.64% | -592.0 | -2.9% | $215.06 | +13.4% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 26,132.0 | $4.2M | 0.62% | -847.0 | -3.1% | $159.70 | -12.0% |
| 57 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 87,952.0 | $4.1M | 0.61% | -41K | -31.9% | $47.03 | +7.8% |
| 58 | UPS | UNITED PARCEL SVCS INC | Industrials | 40,979.0 | $4.0M | 0.60% | NEW | — | $98.38 | +3.7% |
| 59 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,289.0 | $4.0M | 0.60% | -30K | -74.2% | $391.76 | +117.0% |
| 60 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 14,588.0 | $4.0M | 0.59% | NEW | — | $270.88 | +19.1% |
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
16.9%
Financial Services
16.1%
Healthcare
15.5%
Consumer Cyclical
8.6%
Consumer Defensive
8.5%
Energy
8.2%
Utilities
8.1%
Communication Services
7.7%
Industrials
6.3%
Real Estate
2.3%