Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 33,813.0 | $2.2M | 0.74% | +3K | +8.6% | $66.00 | +14.2% |
| 22 | — | VANGUARD MUN BD FDS | — | 27,516.0 | $2.1M | 0.69% | +9K | +50.4% | $75.57 | — |
| 23 | META | META PLATFORMS INC | Communication Services | 3,034.0 | $2.0M | 0.66% | +84.0 | +2.9% | $660.10 | -13.3% |
| 24 | PWR | QUANTA SVCS INC | Industrials | 4,592.0 | $1.9M | 0.64% | +3K | +267.6% | $422.06 | +43.8% |
| 25 | CCL | CARNIVAL CORP | Consumer Cyclical | 62,010.0 | $1.9M | 0.63% | +2K | +2.7% | $30.54 | -21.8% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 3,981.0 | $1.8M | 0.59% | +103.0 | +2.7% | $449.72 | -18.2% |
| 27 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 17,939.0 | $1.7M | 0.55% | +1K | +6.7% | $93.00 | +13.8% |
| 28 | PFE | PFIZER INC | Healthcare | 66,558.0 | $1.7M | 0.55% | +3K | +3.9% | $24.90 | +14.3% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 8,256.0 | $1.4M | 0.47% | +43.0 | +0.5% | $171.44 | +75.9% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 1,227.0 | $1.3M | 0.44% | +75.0 | +6.5% | $1074.68 | +7.7% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 10,609.0 | $1.3M | 0.42% | +741.0 | +7.5% | $120.33 | +33.8% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 5,276.0 | $1.3M | 0.42% | +609.0 | +13.1% | $241.16 | -15.1% |
| 33 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 36,520.0 | $1.3M | 0.42% | +13K | +52.1% | $34.46 | -29.5% |
| 34 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 18,600.0 | $1.2M | 0.40% | +12K | +190.6% | $65.09 | -32.7% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 4,136.0 | $1.2M | 0.39% | +125.0 | +3.1% | $285.52 | +235.8% |
| 36 | PH | PARKER-HANNIFIN CORP | Industrials | 1,325.0 | $1.2M | 0.39% | +14.0 | +1.1% | $878.96 | +11.4% |
| 37 | UNP | UNION PAC CORP | Industrials | 4,709.0 | $1.1M | 0.36% | +1K | +45.8% | $231.32 | +30.0% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,032.0 | $1.1M | 0.36% | +269.0 | +4.0% | $153.61 | -12.8% |
| 39 | V | VISA INC | Financial Services | 3,009.0 | $1.1M | 0.35% | +97.0 | +3.3% | $350.71 | +8.2% |
| 40 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,852.0 | $1.0M | 0.34% | +991.0 | +16.9% | $150.33 | +33.4% |
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
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%