Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 39,097.0 | $14.5M | 4.11% | +969.0 | +2.5% | $370.04 | +2.5% |
| 2 | ACIO | ETF SER SOLUTIONS | — | 173,696.0 | $8.0M | 2.28% | +6K | +3.4% | $46.14 | +2.0% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 5,257.0 | $6.1M | 1.72% | +1K | +27.1% | $1154.33 | -19.2% |
| 4 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 220,778.0 | $5.8M | 1.64% | +20K | +9.9% | $26.18 | -1.2% |
| 5 | IVV | ISHARES TR | — | 7,299.0 | $5.5M | 1.55% | +7K | +1589.6% | $748.89 | +3.2% |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 75,828.0 | $4.7M | 1.32% | +6K | +8.0% | $61.46 | -2.1% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 44,348.0 | $4.3M | 1.22% | +35K | +376.6% | $96.49 | -1.8% |
| 8 | VOO | VANGUARD INDEX FDS | — | 6,197.0 | $4.3M | 1.21% | +245.0 | +4.1% | $686.57 | +3.0% |
| 9 | GOOG | ALPHABET INC | — | 11,518.0 | $4.1M | 1.16% | +340.0 | +3.0% | $353.33 | — |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,945.0 | $3.8M | 1.08% | +213.0 | +2.8% | $477.57 | -12.6% |
| 11 | VXUS | VANGUARD STAR FDS | — | 42,279.0 | $3.6M | 1.03% | +33K | +379.2% | $85.49 | +2.4% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 8,301.0 | $3.6M | 1.02% | +45.0 | +0.6% | $433.33 | -30.3% |
| 13 | VONG | VANGUARD SCOTTSDALE FDS | — | 25,631.0 | $3.3M | 0.93% | +1K | +4.8% | $127.81 | -1.1% |
| 14 | NEM | NEWMONT CORP | Basic Materials | 27,885.0 | $2.6M | 0.74% | +3K | +10.6% | $93.40 | +37.0% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 3,554.0 | $2.6M | 0.73% | +2K | +120.9% | $723.03 | -36.1% |
| 16 | — | VANGUARD MUN BD FDS | — | 31,028.0 | $2.4M | 0.67% | +4K | +12.8% | $76.40 | — |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,673.0 | $2.1M | 0.61% | +2K | +108.7% | $580.91 | -19.9% |
| 18 | SCHB | SCHWAB STRATEGIC TR | — | 67,680.0 | $2.0M | 0.56% | +35K | +107.5% | $28.96 | +2.6% |
| 19 | CAT | CATERPILLAR INC | Industrials | 1,705.0 | $1.8M | 0.52% | +162.0 | +10.5% | $1064.90 | -24.9% |
| 20 | BAC | BANK OF AMER CORP | Financial Services | 30,312.0 | $1.7M | 0.49% | +15K | +96.7% | $56.98 | +9.4% |
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
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%