Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 14,765.0 | $2.6M | 0.40% | NEW | — | $173.53 | +8.3% |
| 82 | SPSM | SPDR SERIES TRUST | — | 53,214.0 | $2.5M | 0.39% | NEW | — | $46.86 | +11.2% |
| 83 | PLD | PROLOGIS INC. | Real Estate | 19,243.0 | $2.5M | 0.38% | NEW | — | $127.66 | +11.7% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,226.0 | $2.4M | 0.38% | NEW | — | $579.46 | -22.6% |
| 85 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,161.0 | $2.4M | 0.37% | NEW | — | $214.16 | +98.0% |
| 86 | V | VISA INC | Financial Services | 6,812.0 | $2.4M | 0.37% | NEW | — | $350.71 | -8.0% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 19,137.0 | $2.3M | 0.36% | NEW | — | $120.34 | +27.0% |
| 88 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,183.0 | $2.3M | 0.36% | NEW | — | $369.95 | -15.3% |
| 89 | VO | VANGUARD INDEX FDS | — | 7,773.0 | $2.3M | 0.35% | NEW | — | $290.20 | -73.6% |
| 90 | RJF | RAYMOND JAMES FINL INC | Financial Services | 13,645.0 | $2.2M | 0.34% | NEW | — | $160.59 | -3.1% |
| 91 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,566.0 | $2.2M | 0.34% | NEW | — | $389.20 | +23.8% |
| 92 | ORCL | ORACLE CORP | Technology | 10,808.0 | $2.1M | 0.33% | NEW | — | $194.91 | +0.4% |
| 93 | AMAT | APPLIED MATLS INC | Technology | 8,194.0 | $2.1M | 0.33% | NEW | — | $256.99 | +69.9% |
| 94 | — | ASTRAZENECA PLC | — | 22,789.0 | $2.1M | 0.33% | NEW | — | $91.93 | — |
| 95 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,177.0 | $2.1M | 0.32% | NEW | — | $146.58 | -9.5% |
| 96 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,362.0 | $2.0M | 0.32% | NEW | — | $468.76 | +23.7% |
| 97 | SPDW | SPDR INDEX SHS FDS | — | 45,768.0 | $2.0M | 0.32% | NEW | — | $44.41 | +10.7% |
| 98 | STLD | STEEL DYNAMICS INC | Basic Materials | 11,810.0 | $2.0M | 0.31% | NEW | — | $169.45 | +38.5% |
| 99 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 13,435.0 | $1.9M | 0.30% | NEW | — | $144.76 | -82.1% |
| 100 | WMB | WILLIAMS COS INC | Energy | 32,246.0 | $1.9M | 0.30% | NEW | — | $60.11 | +29.2% |
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%