Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW | PALO ALTO NETWORKS INC | Technology | 9,082.0 | $3.1M | 0.43% | — | — | $341.02 | +4.9% |
| 82 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 53,019.0 | $3.1M | 0.42% | — | — | $57.84 | +11.4% |
| 83 | PH | PARKER-HANNIFIN CORP | Industrials | 3,000.0 | $2.9M | 0.41% | -67.0 | -2.2% | $978.18 | +2.4% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 23,047.0 | $2.9M | 0.40% | -174.0 | -0.8% | $126.34 | +15.7% |
| 85 | VO | VANGUARD INDEX FDS | — | 35,917.0 | $2.9M | 0.40% | +27K | +310.9% | $80.57 | +3.0% |
| 86 | VLO | VALERO ENERGY CORP | Energy | 11,058.0 | $2.9M | 0.40% | -161.0 | -1.4% | $260.43 | +34.0% |
| 87 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,565.0 | $2.7M | 0.38% | — | — | $491.16 | -7.7% |
| 88 | VNLA | JANUS DETROIT STR TR | — | 53,628.0 | $2.6M | 0.36% | -4K | -6.9% | $48.87 | +0.2% |
| 89 | SPDW | SPDR INDEX SHS FDS | — | 51,218.0 | $2.6M | 0.36% | +1K | +3.0% | $50.39 | +3.2% |
| 90 | PLD | PROLOGIS INC. | Real Estate | 18,566.0 | $2.5M | 0.35% | -672.0 | -3.5% | $135.47 | +4.7% |
| 91 | V | VISA INC | Financial Services | 7,264.0 | $2.5M | 0.34% | -102.0 | -1.4% | $343.10 | +8.1% |
| 92 | NFLX | NETFLIX INC. | Communication Services | 34,517.0 | $2.5M | 0.34% | — | — | $71.40 | +11.5% |
| 93 | LOW | LOWES COS INC | Consumer Cyclical | 11,083.0 | $2.4M | 0.34% | +67.0 | +0.6% | $220.48 | -2.0% |
| 94 | WMB | WILLIAMS COS INC | Energy | 30,809.0 | $2.3M | 0.32% | -1K | -4.1% | $74.34 | -5.2% |
| 95 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,978.0 | $2.3M | 0.32% | -68.0 | -0.7% | $229.47 | -0.3% |
| 96 | KGS | KODIAK GAS SVCS INC | Energy | 29,662.0 | $2.2M | 0.31% | — | — | $75.13 | -18.2% |
| 97 | GEV | GE VERNOVA INC | Utilities | 1,838.0 | $2.2M | 0.30% | -102.0 | -5.3% | $1174.70 | -18.5% |
| 98 | RBRK | RUBRIK INC. | Technology | 26,811.0 | $2.2M | 0.30% | +1K | +4.4% | $80.28 | +24.7% |
| 99 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14,150.0 | $2.2M | 0.30% | +136.0 | +1.0% | $152.03 | +15.2% |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,235.0 | $2.1M | 0.29% | +58.0 | +0.9% | $338.26 | -0.7% |
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%