Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ET | ENERGY TRANSFER L P | Energy | 88,296.0 | $1.7M | 0.23% | +3K | +3.4% | $19.12 | +10.8% |
| 122 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,893.0 | $1.7M | 0.23% | -48.0 | -1.0% | $344.34 | +0.7% |
| 123 | WEC | WEC ENERGY GROUP INC | Utilities | 14,345.0 | $1.7M | 0.23% | — | — | $116.77 | -9.2% |
| 124 | AIG | AMERICAN INTL GROUP INC | Financial Services | 22,161.0 | $1.7M | 0.23% | — | — | $74.53 | +2.1% |
| 125 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,754.0 | $1.6M | 0.23% | -47.0 | -1.2% | $437.65 | -12.3% |
| 126 | ANET | ARISTA NETWORKS INC | Technology | 9,582.0 | $1.6M | 0.23% | -58.0 | -0.6% | $169.88 | +11.0% |
| 127 | NOW | SERVICENOW INC | Technology | 16,302.0 | $1.6M | 0.22% | +4K | +31.5% | $99.28 | +29.4% |
| 128 | VUG | VANGUARD INDEX FDS | — | 18,660.0 | $1.6M | 0.22% | +16K | +559.4% | $86.14 | +1.6% |
| 129 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 7,309.0 | $1.6M | 0.22% | +206.0 | +2.9% | $217.22 | -1.2% |
| 130 | SLB | SLB LIMITED | Energy | 33,431.0 | $1.6M | 0.21% | — | — | $46.49 | +15.9% |
| 131 | EQT | EQT CORP | Energy | 29,041.0 | $1.5M | 0.21% | — | — | $53.17 | +1.0% |
| 132 | APOS | APOLLO GLOBAL MGMT INC | — | 13,024.0 | $1.5M | 0.21% | -261.0 | -2.0% | $118.31 | — |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,231.0 | $1.5M | 0.20% | +30.0 | +0.6% | $281.21 | -16.2% |
| 134 | SNY | SANOFI SA | Healthcare | 33,442.0 | $1.4M | 0.20% | — | — | $42.66 | +7.5% |
| 135 | COIN | COINBASE GLOBAL INC | Financial Services | 9,564.0 | $1.4M | 0.19% | -278.0 | -2.8% | $146.18 | +27.6% |
| 136 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,184.0 | $1.4M | 0.19% | +2K | +11.3% | $59.69 | +1.3% |
| 137 | BLK | BLACKROCK INC | Financial Services | 1,422.0 | $1.4M | 0.19% | -12.0 | -0.8% | $961.77 | +20.3% |
| 138 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,518.0 | $1.4M | 0.19% | — | — | $180.92 | +4.0% |
| 139 | BBY | BEST BUY INC | Consumer Cyclical | 17,568.0 | $1.3M | 0.18% | +194.0 | +1.1% | $75.88 | +13.2% |
| 140 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 5,139.0 | $1.3M | 0.18% | +210.0 | +4.3% | $247.89 | +9.4% |
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%