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 | 111,384.0 | $20.8M | 6.89% | +3K | +3.1% | $186.50 | +18.2% |
| 2 | VTI | VANGUARD INDEX FDS | — | 38,128.0 | $12.8M | 4.24% | +6K | +18.9% | $335.27 | +12.8% |
| 3 | AAPL | APPLE INC | Technology | 42,786.0 | $11.6M | 3.86% | +6K | +16.6% | $271.86 | +16.5% |
| 4 | AVGO | BROADCOM INC | Technology | 26,443.0 | $9.2M | 3.04% | +1K | +5.6% | $346.09 | +7.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 16,443.0 | $8.0M | 2.64% | +825.0 | +5.3% | $483.61 | +4.9% |
| 6 | ACIO | ETF SER SOLUTIONS | — | 167,993.0 | $7.3M | 2.43% | +15K | +9.8% | $43.70 | +7.3% |
| 7 | MOAT | VANECK ETF TRUST | — | 57,442.0 | $5.9M | 1.97% | +5K | +10.0% | $103.56 | +10.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,788.0 | $5.7M | 1.90% | +3K | +12.9% | $230.82 | +12.5% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,730.0 | $5.4M | 1.80% | +4K | +16.5% | $219.78 | +10.1% |
| 10 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 200,827.0 | $5.3M | 1.77% | +118K | +142.8% | $26.52 | -2.8% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 16,239.0 | $5.1M | 1.69% | +3K | +20.8% | $313.01 | +8.4% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,900.0 | $4.6M | 1.52% | +1K | +5.5% | $191.56 | +14.5% |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 70,226.0 | $4.1M | 1.37% | +11K | +18.4% | $58.70 | +2.6% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,388.0 | $4.0M | 1.32% | +255.0 | +2.1% | $322.23 | +10.5% |
| 15 | VOO | VANGUARD INDEX FDS | — | 5,952.0 | $3.7M | 1.24% | +216.0 | +3.8% | $627.11 | +12.4% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 60,416.0 | $3.5M | 1.16% | +7K | +13.4% | $57.67 | -0.3% |
| 17 | VONG | VANGUARD SCOTTSDALE FDS | — | 24,449.0 | $3.0M | 0.99% | +3K | +13.1% | $121.75 | +3.8% |
| 18 | NEM | NEWMONT CORP | Basic Materials | 25,212.0 | $2.5M | 0.83% | +5K | +22.3% | $99.85 | +26.2% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,732.0 | $2.4M | 0.78% | +1K | +18.8% | $304.51 | +36.4% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,321.0 | $2.3M | 0.75% | +57.0 | +1.8% | $683.82 | +12.2% |
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
37.2%
Financial Services
15.0%
Consumer Cyclical
12.9%
Industrials
9.0%
Healthcare
7.7%
Communication Services
5.1%
Consumer Defensive
4.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
1.9%