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 | 72,741.0 | $21.0M | 2.91% | -644.0 | -0.9% | $289.36 | +7.6% |
| 2 | AVGO | BROADCOM INC | Technology | 35,058.0 | $13.2M | 1.83% | -341.0 | -1.0% | $377.75 | -3.6% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,169.0 | $12.8M | 1.77% | — | — | $327.33 | +7.4% |
| 4 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 213,638.0 | $12.8M | 1.77% | -6K | -2.7% | $59.73 | +0.3% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 130,434.0 | $11.4M | 1.58% | — | — | $87.77 | -3.1% |
| 6 | AMGN | AMGEN INC | Healthcare | 31,144.0 | $11.3M | 1.56% | +176.0 | +0.6% | $362.12 | +19.8% |
| 7 | SRLN | SSGA ACTIVE ETF TR | — | 269,885.0 | $10.9M | 1.50% | +3K | +1.1% | $40.29 | +0.6% |
| 8 | PFF | ISHARES TR | — | 346,842.0 | $10.6M | 1.46% | +7K | +2.1% | $30.49 | -0.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,401.0 | $10.3M | 1.43% | — | — | $238.34 | +9.1% |
| 10 | CSCO | CISCO SYS INC | Technology | 84,673.0 | $9.9M | 1.38% | — | — | $117.46 | -6.7% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 121,836.0 | $9.9M | 1.37% | — | — | $81.27 | +11.4% |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,123.0 | $9.8M | 1.35% | -166.0 | -1.6% | $965.02 | -11.9% |
| 13 | TIP | ISHARES TR | — | 88,501.0 | $9.7M | 1.34% | — | — | $109.43 | -1.7% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 25,660.0 | $9.2M | 1.27% | -1K | -4.7% | $357.37 | -4.7% |
| 15 | CVS | CVS HEALTH CORP | Healthcare | 88,359.0 | $9.1M | 1.26% | — | — | $103.45 | -9.5% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 120,038.0 | $9.1M | 1.25% | +2K | +1.9% | $75.51 | +12.7% |
| 17 | ULST | SSGA ACTIVE ETF TR | — | 220,840.0 | $8.9M | 1.24% | +5K | +2.4% | $40.42 | -0.1% |
| 18 | VWOB | VANGUARD WHITEHALL FDS | — | 132,146.0 | $8.9M | 1.23% | +5K | +3.8% | $67.24 | -2.0% |
| 19 | TOTL | SSGA ACTIVE ETF TR | — | 219,753.0 | $8.7M | 1.20% | +8K | +3.9% | $39.47 | -1.6% |
| 20 | MRK | MERCK & CO INC | Healthcare | 67,206.0 | $8.6M | 1.20% | +537.0 | +0.8% | $128.50 | +16.1% |
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
21.5%
Financial Services
16.3%
Healthcare
14.9%
Consumer Cyclical
8.2%
Consumer Defensive
7.8%
Utilities
7.4%
Energy
7.2%
Communication Services
7.0%
Industrials
5.7%
Real Estate
2.2%