Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RBRK | RUBRIK INC. | Technology | 25,671.0 | $1.3M | 0.19% | +7K | +40.2% | $48.97 | +28.2% |
| 142 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,612.0 | $1.3M | 0.19% | — | — | $479.20 | — |
| 143 | MA | MASTERCARD INCORPORATED | Financial Services | 2,493.0 | $1.2M | 0.18% | -50.0 | -2.0% | $499.66 | -1.9% |
| 144 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,518.0 | $1.2M | 0.18% | +208.0 | +2.9% | $165.35 | +16.0% |
| 145 | VUG | VANGUARD INDEX FDS | — | 2,830.0 | $1.2M | 0.18% | -27.0 | -0.9% | $436.81 | -80.0% |
| 146 | CRM | SALESFORCE INC | Technology | 6,616.0 | $1.2M | 0.18% | +1K | +18.3% | $186.68 | -10.2% |
| 147 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 31,898.0 | $1.2M | 0.18% | — | — | $37.84 | +3.7% |
| 148 | ANET | ARISTA NETWORKS INC | Technology | 9,640.0 | $1.2M | 0.18% | — | — | $122.78 | +15.6% |
| 149 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,448.0 | $1.2M | 0.17% | +99.0 | +0.8% | $93.98 | -4.8% |
| 150 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 21,044.0 | $1.1M | 0.17% | -2K | -8.7% | $53.88 | -6.0% |
| 151 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 7,103.0 | $1.1M | 0.17% | +747.0 | +11.8% | $158.87 | +20.8% |
| 152 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 11,662.0 | $1.1M | 0.17% | NEW | — | $96.73 | +10.9% |
| 153 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,830.0 | $1.1M | 0.17% | +390.0 | +1.9% | $54.05 | +8.1% |
| 154 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 48,173.0 | $1.1M | 0.17% | -132K | -73.3% | $23.17 | +0.1% |
| 155 | BBY | BEST BUY INC | Consumer Cyclical | 17,374.0 | $1.1M | 0.17% | +5K | +37.4% | $64.20 | -12.3% |
| 156 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 7,332.0 | $1.1M | 0.16% | +2K | +49.5% | $149.56 | -17.3% |
| 157 | NDAQ | NASDAQ INC | Financial Services | 11,809.0 | $1.0M | 0.15% | +573.0 | +5.1% | $84.89 | +7.1% |
| 158 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 6,765.0 | $990K | 0.15% | NEW | — | $146.36 | -1.7% |
| 159 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,929.0 | $990K | 0.15% | -51.0 | -1.0% | $200.82 | +3.0% |
| 160 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 22,462.0 | $956K | 0.14% | +3K | +14.5% | $42.54 | +12.4% |
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
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%