Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FV | FIRST TR EXCHANGE TRADED FD | — | 58,863.0 | $4.5M | 0.62% | +3K | +4.8% | $75.88 | -2.5% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 6,045.0 | $4.4M | 0.60% | -110.0 | -1.8% | $723.02 | -31.9% |
| 63 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 87,305.0 | $4.2M | 0.58% | -647.0 | -0.7% | $48.18 | +5.2% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 25,971.0 | $3.9M | 0.54% | -161.0 | -0.6% | $151.50 | -7.3% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 3,240.0 | $3.9M | 0.54% | -53.0 | -1.6% | $1199.56 | +4.6% |
| 66 | BX | BLACKSTONE INC | Financial Services | 32,020.0 | $3.8M | 0.52% | +341.0 | +1.1% | $117.67 | +21.8% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 5,052.0 | $3.7M | 0.52% | +165.0 | +3.4% | $736.44 | -3.1% |
| 68 | DE | DEERE & CO | Industrials | 5,827.0 | $3.7M | 0.51% | +74.0 | +1.3% | $634.29 | +2.1% |
| 69 | TMUS | T-MOBILE US INC | Communication Services | 21,870.0 | $3.7M | 0.51% | -447.0 | -2.0% | $167.73 | +9.1% |
| 70 | GOOG | ALPHABET INC | — | 10,263.0 | $3.6M | 0.50% | -344.0 | -3.2% | $353.34 | — |
| 71 | SPSM | SPDR SERIES TRUST | — | 61,245.0 | $3.5M | 0.49% | +4K | +6.8% | $57.67 | -0.7% |
| 72 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,318.0 | $3.4M | 0.47% | +546.0 | +1.7% | $102.19 | +4.8% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 8,067.0 | $3.4M | 0.47% | -545.0 | -6.3% | $420.60 | -13.7% |
| 74 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,330.0 | $3.3M | 0.46% | -428.0 | -9.0% | $190.78 | +0.6% |
| 75 | UBER | UBER TECHNOLOGIES INC | Technology | 45,613.0 | $3.3M | 0.46% | +621.0 | +1.4% | $72.16 | +9.2% |
| 76 | IVW | ISHARES TR | — | 23,800.0 | $3.3M | 0.45% | +573.0 | +2.5% | $137.53 | +0.9% |
| 77 | OSK | OSHKOSH CORP | Industrials | 21,248.0 | $3.3M | 0.45% | +506.0 | +2.4% | $153.48 | +2.4% |
| 78 | SDY | SPDR SERIES TRUST | — | 20,633.0 | $3.1M | 0.43% | — | — | $152.18 | +4.1% |
| 79 | RTX | RTX CORPORATION | Industrials | 16,473.0 | $3.1M | 0.43% | +334.0 | +2.1% | $189.73 | +10.6% |
| 80 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 14,652.0 | $3.1M | 0.43% | — | — | $211.96 | +15.3% |
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
21.8%
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%