Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 106,176.0 | $21.2M | 6.04% | -5K | -4.7% | $200.09 | +10.0% |
| 2 | VTI | VANGUARD INDEX FDS | — | 39,097.0 | $14.5M | 4.11% | +969.0 | +2.5% | $370.04 | +2.0% |
| 3 | AAPL | APPLE INC | Technology | 40,708.0 | $11.8M | 3.35% | -2K | -4.9% | $289.36 | +9.4% |
| 4 | ACIO | ETF SER SOLUTIONS | — | 173,696.0 | $8.0M | 2.28% | +6K | +3.4% | $46.14 | +1.6% |
| 5 | AVGO | BROADCOM INC | Technology | 20,472.0 | $7.7M | 2.20% | -6K | -22.6% | $377.75 | -2.4% |
| 6 | FDG | AMERICAN CENTY ETF TR | — | 49,334.0 | $6.6M | 1.86% | — | — | $133.10 | -0.8% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 5,257.0 | $6.1M | 1.72% | +1K | +27.1% | $1154.33 | -18.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 15,565.0 | $5.8M | 1.65% | -878.0 | -5.3% | $373.02 | +36.2% |
| 9 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 220,778.0 | $5.8M | 1.64% | +20K | +9.9% | $26.18 | -1.7% |
| 10 | ACLC | AMERICAN CENTY ETF TR | — | 68,305.0 | $5.7M | 1.63% | — | — | $84.11 | +3.1% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,841.0 | $5.6M | 1.60% | -889.0 | -3.6% | $236.62 | +2.3% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 15,376.0 | $5.5M | 1.56% | -863.0 | -5.3% | $357.37 | -5.6% |
| 13 | IVV | ISHARES TR | — | 7,299.0 | $5.5M | 1.55% | +7K | +1589.6% | $748.89 | +2.8% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,899.0 | $5.5M | 1.55% | -2K | -7.6% | $238.34 | +9.2% |
| 15 | MOAT | VANECK ETF TRUST | — | 51,807.0 | $5.4M | 1.53% | -6K | -9.8% | $103.96 | +10.1% |
| 16 | MID | AMERICAN CENTY ETF TR | — | 71,496.0 | $4.9M | 1.40% | — | — | $68.75 | +1.6% |
| 17 | SPYM | SPDR SERIES TRUST | — | 55,930.0 | $4.9M | 1.40% | NEW | — | $87.88 | +2.6% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,742.0 | $4.8M | 1.38% | -1K | -4.8% | $212.77 | +3.2% |
| 19 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 75,828.0 | $4.7M | 1.32% | +6K | +8.0% | $61.46 | -2.3% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 1.28% | — | — | $748850.00 | — |
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
41.0%
Financial Services
13.0%
Industrials
11.7%
Healthcare
7.2%
Consumer Cyclical
6.8%
Energy
5.3%
Communication Services
4.6%
Basic Materials
3.9%
Consumer Defensive
3.6%
Utilities
2.5%