Portfolio (Quarterly)
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Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VNQ | VANGUARD INDEX FDS | — | 7,747.0 | $686K | 0.11% | NEW | — | $88.49 | +7.0% |
| 162 | ADI | ANALOG DEVICES INC | Technology | 2,460.0 | $667K | 0.10% | NEW | — | $271.20 | +55.0% |
| 163 | FDX | FEDEX CORP | Industrials | 2,203.0 | $636K | 0.10% | NEW | — | $288.86 | +27.3% |
| 164 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,176.0 | $632K | 0.10% | NEW | — | $151.28 | +0.3% |
| 165 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,508.0 | $629K | 0.10% | NEW | — | $83.75 | -2.2% |
| 166 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 26,801.0 | $623K | 0.10% | NEW | — | $23.23 | +29.6% |
| 167 | NVS | NOVARTIS AG | Healthcare | 4,491.0 | $619K | 0.10% | NEW | — | $137.87 | +8.4% |
| 168 | XLV | SELECT SECTOR SPDR TR | — | 3,803.0 | $589K | 0.09% | NEW | — | $154.80 | -6.2% |
| 169 | — | INGERSOLL RAND INC | — | 7,169.0 | $568K | 0.09% | NEW | — | $79.22 | — |
| 170 | TDG | TRANSDIGM GROUP INC | Industrials | 424.0 | $564K | 0.09% | NEW | — | $1329.85 | -11.2% |
| 171 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 629.0 | $553K | 0.09% | NEW | — | $879.00 | +7.9% |
| 172 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 914.0 | $552K | 0.09% | NEW | — | $603.41 | +9.2% |
| 173 | WM | WASTE MGMT INC DEL | Industrials | 2,498.0 | $549K | 0.09% | NEW | — | $219.71 | +0.8% |
| 174 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 10,153.0 | $534K | 0.08% | NEW | — | $52.64 | -10.8% |
| 175 | IWD | ISHARES TR | — | 2,473.0 | $520K | 0.08% | NEW | — | $210.34 | +10.4% |
| 176 | VTI | VANGUARD INDEX FDS | — | 1,500.0 | $503K | 0.08% | NEW | — | $335.27 | +7.8% |
| 177 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 93.0 | $498K | 0.08% | NEW | — | $5355.33 | -97.1% |
| 178 | C | CITIGROUP INC | Financial Services | 4,200.0 | $490K | 0.08% | NEW | — | $116.69 | +5.2% |
| 179 | SYK | STRYKER CORPORATION | Healthcare | 1,381.0 | $485K | 0.08% | NEW | — | $351.47 | -11.6% |
| 180 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,933.0 | $482K | 0.07% | NEW | — | $81.32 | -8.7% |
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
21.3%
Financial Services
18.1%
Healthcare
15.4%
Consumer Defensive
8.1%
Communication Services
7.9%
Consumer Cyclical
7.5%
Utilities
6.8%
Energy
6.1%
Industrials
5.2%
Basic Materials
2.3%