Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PH | PARKER-HANNIFIN CORP | Industrials | 3,067.0 | $2.7M | 0.41% | -310.0 | -9.2% | $895.29 | -1.7% |
| 82 | IVW | ISHARES TR | — | 23,227.0 | $2.6M | 0.39% | +1K | +6.8% | $113.11 | +20.9% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 11,016.0 | $2.6M | 0.39% | -1K | -10.5% | $236.29 | -5.4% |
| 84 | PLD | PROLOGIS INC. | Real Estate | 19,238.0 | $2.5M | 0.38% | — | — | $132.18 | +7.9% |
| 85 | VO | VANGUARD INDEX FDS | — | 8,740.0 | $2.5M | 0.37% | +967.0 | +12.4% | $287.17 | -73.4% |
| 86 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,181.0 | $2.4M | 0.35% | — | — | $460.99 | -7.1% |
| 87 | WMB | WILLIAMS COS INC | Energy | 32,140.0 | $2.3M | 0.35% | — | — | $72.78 | +6.7% |
| 88 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,565.0 | $2.3M | 0.34% | — | — | $416.74 | +15.6% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 13,519.0 | $2.3M | 0.34% | -6K | -29.4% | $169.66 | -9.9% |
| 90 | SPDW | SPDR INDEX SHS FDS | — | 49,722.0 | $2.3M | 0.34% | +4K | +8.6% | $45.65 | +7.7% |
| 91 | V | VISA INC | Financial Services | 7,366.0 | $2.2M | 0.33% | +554.0 | +8.1% | $302.25 | +6.7% |
| 92 | ABT | ABBOTT LABORATORIES | Healthcare | 21,583.0 | $2.2M | 0.33% | +517.0 | +2.5% | $102.67 | -17.7% |
| 93 | AZN | ASTRAZENECA PLC | Healthcare | 10,742.0 | $2.1M | 0.32% | NEW | — | $197.22 | -7.9% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 6,155.0 | $2.1M | 0.31% | -2K | -24.9% | $341.80 | +27.7% |
| 95 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14,014.0 | $2.0M | 0.30% | +369.0 | +2.7% | $144.79 | +7.4% |
| 96 | ORCL | ORACLE CORP | Technology | 13,226.0 | $1.9M | 0.29% | +2K | +22.4% | $147.11 | +33.0% |
| 97 | MCK | MCKESSON CORP | Healthcare | 2,238.0 | $1.9M | 0.29% | -20.0 | -0.9% | $865.37 | -13.7% |
| 98 | SRE | SEMPRA | Utilities | 19,762.0 | $1.9M | 0.29% | -758.0 | -3.7% | $97.17 | -4.4% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,417.0 | $1.9M | 0.28% | -2K | -15.6% | $203.43 | +108.5% |
| 100 | CB | CHUBB LTD SWITZ | Financial Services | 5,774.0 | $1.9M | 0.28% | +283.0 | +5.2% | $325.94 | -0.5% |
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
16.8%
Financial Services
16.2%
Healthcare
15.4%
Consumer Cyclical
8.6%
Consumer Defensive
8.4%
Energy
8.3%
Communication Services
8.2%
Utilities
8.0%
Industrials
6.2%
Real Estate
2.3%