Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NVO | NOVO-NORDISK A S | Healthcare | 25,250.0 | $928K | 0.14% | +5K | +22.9% | $36.75 | +24.6% |
| 162 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 32,001.0 | $919K | 0.14% | +5K | +19.4% | $28.71 | +3.6% |
| 163 | ACHR | ARCHER AVIATION INC | Industrials | 177,657.0 | $918K | 0.14% | +84K | +90.1% | $5.17 | +17.0% |
| 164 | CWB | SPDR SERIES TRUST | — | 9,351.0 | $856K | 0.13% | +187.0 | +2.0% | $91.52 | +14.2% |
| 165 | VXF | VANGUARD INDEX FDS | — | 3,838.0 | $790K | 0.12% | -459.0 | -10.7% | $205.80 | +9.1% |
| 166 | ADI | ANALOG DEVICES INC | Technology | 2,460.0 | $783K | 0.12% | — | — | $318.14 | +31.2% |
| 167 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,445.0 | $782K | 0.12% | +2K | +25.8% | $82.75 | -0.9% |
| 168 | VNQ | VANGUARD INDEX FDS | — | 8,737.0 | $775K | 0.12% | +990.0 | +12.8% | $88.70 | +5.9% |
| 169 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,015.0 | $763K | 0.11% | NEW | — | $69.30 | +16.5% |
| 170 | FDX | FEDEX CORP | Industrials | 1,980.0 | $705K | 0.10% | -223.0 | -10.1% | $356.18 | +6.7% |
| 171 | NVS | NOVARTIS AG | Healthcare | 4,530.0 | $692K | 0.10% | +39.0 | +0.9% | $152.75 | -2.0% |
| 172 | CG | CARLYLE GROUP INC | Financial Services | 14,177.0 | $686K | 0.10% | — | — | $48.39 | -0.8% |
| 173 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 29,618.0 | $662K | 0.10% | NEW | — | $22.36 | +0.3% |
| 174 | GLD | SPDR GOLD TR | Financial Services | 1,538.0 | $662K | 0.10% | +413.0 | +36.7% | $430.29 | -0.7% |
| 175 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,183.0 | $650K | 0.10% | — | — | $155.48 | -3.1% |
| 176 | XPO | XPO INC | Industrials | 3,097.0 | $603K | 0.09% | -111.0 | -3.5% | $194.55 | +5.7% |
| 177 | — | INGERSOLL RAND INC | — | 7,093.0 | $568K | 0.08% | -76.0 | -1.1% | $80.12 | — |
| 178 | IWD | ISHARES TR | — | 2,656.0 | $568K | 0.08% | +183.0 | +7.4% | $213.69 | +8.7% |
| 179 | WAB | WABTEC | Industrials | 2,230.0 | $557K | 0.08% | — | — | $249.91 | +7.8% |
| 180 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 656.0 | $555K | 0.08% | +27.0 | +4.3% | $846.19 | +14.5% |
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%