Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,155.0 | $1.3M | 0.17% | — | — | $95.98 | +24.3% |
| 142 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,186.0 | $1.3M | 0.17% | -17.0 | -0.8% | $576.73 | -7.2% |
| 143 | MA | MASTERCARD INCORPORATED | Financial Services | 2,428.0 | $1.2M | 0.17% | -65.0 | -2.6% | $513.60 | +13.1% |
| 144 | NVO | NOVO-NORDISK A S | Healthcare | 25,914.0 | $1.2M | 0.17% | +664.0 | +2.6% | $47.94 | -2.5% |
| 145 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,318.0 | $1.2M | 0.17% | — | — | $935.47 | +1.3% |
| 146 | SAP | SAP SE | Technology | 7,847.0 | $1.2M | 0.17% | +145.0 | +1.9% | $154.10 | +41.9% |
| 147 | CMCSA | COMCAST CORP NEW | Communication Services | 49,216.0 | $1.2M | 0.17% | -269.0 | -0.5% | $24.55 | +9.4% |
| 148 | EPD | ENTERPRISE PRODS PARTNERS L | — | 32,265.0 | $1.2M | 0.16% | +367.0 | +1.1% | $36.76 | — |
| 149 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 11,713.0 | $1.2M | 0.16% | — | — | $101.08 | +19.0% |
| 150 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,354.0 | $1.2M | 0.16% | -258.0 | -9.9% | $500.39 | — |
| 151 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,468.0 | $1.2M | 0.16% | — | — | $139.09 | -2.5% |
| 152 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,671.0 | $1.2M | 0.16% | +656.0 | +6.0% | $100.28 | +7.8% |
| 153 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,611.0 | $1.2M | 0.16% | +163.0 | +1.3% | $92.27 | +21.7% |
| 154 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 23,413.0 | $1.2M | 0.16% | +951.0 | +4.2% | $49.28 | +1.9% |
| 155 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,781.0 | $1.1M | 0.16% | -78.0 | -0.8% | $116.67 | +54.2% |
| 156 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 6,832.0 | $1.1M | 0.15% | +67.0 | +1.0% | $164.27 | +0.8% |
| 157 | CWB | SPDR SERIES TRUST | — | 10,072.0 | $1.1M | 0.15% | +721.0 | +7.7% | $107.82 | -3.8% |
| 158 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 45,652.0 | $1.0M | 0.14% | -3K | -5.2% | $22.96 | -0.0% |
| 159 | CRM | SALESFORCE INC | Technology | 6,529.0 | $1.0M | 0.14% | -87.0 | -1.3% | $156.67 | +33.5% |
| 160 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 20,966.0 | $968K | 0.13% | — | — | $46.19 | +1.8% |
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%