Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 5,241.0 | $6.0M | 0.84% | -110.0 | -2.1% | $1154.25 | -16.2% |
| 42 | — | UNILEVER PLC | — | 97,951.0 | $5.9M | 0.81% | +722.0 | +0.7% | $60.12 | — |
| 43 | MDT | MEDTRONIC PLC | Healthcare | 74,189.0 | $5.8M | 0.80% | +1K | +1.4% | $78.23 | +19.3% |
| 44 | T | AT&T INC | Communication Services | 280,127.0 | $5.8M | 0.80% | +3K | +1.0% | $20.70 | +22.2% |
| 45 | GSK | GSK PLC | Healthcare | 109,711.0 | $5.8M | 0.80% | +862.0 | +0.8% | $52.42 | -0.0% |
| 46 | MET | METLIFE INC | Financial Services | 67,921.0 | $5.7M | 0.80% | +443.0 | +0.7% | $84.61 | +11.5% |
| 47 | DUK | DUKE ENERGY CORP NEW | Utilities | 45,150.0 | $5.7M | 0.79% | +324.0 | +0.7% | $126.58 | -5.3% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 28,540.0 | $5.7M | 0.79% | -475.0 | -1.6% | $200.09 | +7.3% |
| 49 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 67,923.0 | $5.7M | 0.78% | +346.0 | +0.5% | $83.34 | -1.6% |
| 50 | CCI | CROWN CASTLE INC | Real Estate | 72,208.0 | $5.5M | 0.76% | +812.0 | +1.1% | $75.73 | -0.3% |
| 51 | ABBV | ABBVIE INC | Healthcare | 21,670.0 | $5.5M | 0.76% | -216.0 | -1.0% | $251.64 | +5.3% |
| 52 | META | META PLATFORMS INC | Communication Services | 9,612.0 | $5.4M | 0.75% | — | — | $563.30 | -2.4% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,178.0 | $5.3M | 0.74% | -239.0 | -2.5% | $580.91 | -18.5% |
| 54 | IEF | ISHARES TR | — | 54,935.0 | $5.2M | 0.72% | +3K | +5.7% | $94.57 | -1.8% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,301.0 | $5.0M | 0.70% | +1K | +6.8% | $236.62 | +3.1% |
| 56 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 45,384.0 | $5.0M | 0.69% | +679.0 | +1.5% | $109.77 | -0.4% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,288.0 | $4.9M | 0.68% | — | — | $477.58 | -12.3% |
| 58 | PFE | PFIZER INC | Healthcare | 201,036.0 | $4.8M | 0.67% | +3K | +1.4% | $24.08 | +16.6% |
| 59 | PSA | PUBLIC STORAGE | Real Estate | 14,745.0 | $4.7M | 0.65% | +157.0 | +1.1% | $318.32 | +1.3% |
| 60 | UPS | UNITED PARCEL SVCS INC | Industrials | 41,729.0 | $4.5M | 0.62% | +750.0 | +1.8% | $107.50 | -5.1% |
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
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%