Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 74,738.0 | $20.3M | 3.17% | NEW | — | $271.86 | +10.4% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 218,218.0 | $13.1M | 2.04% | NEW | — | $59.93 | -0.1% |
| 3 | AVGO | BROADCOM INC | Technology | 36,402.0 | $12.6M | 1.97% | NEW | — | $346.10 | +22.9% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 38,599.0 | $12.4M | 1.94% | NEW | — | $322.22 | -6.9% |
| 5 | SRLN | SSGA ACTIVE ETF TR | — | 287,083.0 | $11.8M | 1.85% | NEW | — | $41.27 | -1.8% |
| 6 | VNLA | JANUS DETROIT STR TR | — | 238,708.0 | $11.7M | 1.83% | NEW | — | $49.14 | -0.4% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 143,183.0 | $11.6M | 1.81% | NEW | — | $81.17 | +5.3% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 39,873.0 | $11.0M | 1.71% | NEW | — | $275.39 | +192.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 22,144.0 | $10.7M | 1.67% | NEW | — | $483.63 | -15.3% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 132,300.0 | $10.6M | 1.66% | NEW | — | $80.28 | +19.2% |
| 11 | AMGN | AMGEN INC | Healthcare | 31,299.0 | $10.2M | 1.60% | NEW | — | $327.31 | -0.3% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,169.0 | $10.0M | 1.55% | NEW | — | $230.82 | +14.4% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 28,973.0 | $9.1M | 1.42% | NEW | — | $313.00 | +28.1% |
| 14 | PFF | ISHARES TR | — | 268,706.0 | $8.3M | 1.30% | NEW | — | $30.96 | +0.9% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 116,673.0 | $8.2M | 1.27% | NEW | — | $69.91 | +15.1% |
| 16 | TIP | ISHARES TR | — | 72,497.0 | $8.0M | 1.24% | NEW | — | $109.91 | +0.6% |
| 17 | COF | CAPITAL ONE FINL CORP | Financial Services | 32,235.0 | $7.8M | 1.22% | NEW | — | $242.36 | -23.3% |
| 18 | WMT | WALMART INC | Consumer Defensive | 67,790.0 | $7.6M | 1.18% | NEW | — | $111.41 | +18.9% |
| 19 | MRK | MERCK & CO INC | Healthcare | 71,437.0 | $7.5M | 1.17% | NEW | — | $105.26 | +7.7% |
| 20 | CVS | CVS HEALTH CORP | Healthcare | 91,951.0 | $7.3M | 1.14% | NEW | — | $79.36 | +22.4% |
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
21.3%
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%