Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,030.0 | $1.7M | 0.49% | +17K | +239.2% | $71.25 | +2.5% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 4,061.0 | $1.7M | 0.48% | +80.0 | +2.0% | $420.60 | -17.1% |
| 23 | ORCL | ORACLE CORP | Technology | 11,001.0 | $1.6M | 0.46% | +6K | +125.1% | $146.55 | +2.8% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,268.0 | $1.5M | 0.43% | +41.0 | +3.3% | $1199.43 | -2.2% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 10,924.0 | $1.5M | 0.42% | +315.0 | +3.0% | $136.72 | +14.6% |
| 26 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,440.0 | $1.5M | 0.42% | +2K | +23.2% | $175.78 | +12.5% |
| 27 | UNP | UNION PAC CORP | Industrials | 4,846.0 | $1.3M | 0.37% | +137.0 | +2.9% | $272.00 | +13.0% |
| 28 | ALK | ALASKA AIR GROUP INC | Industrials | 25,238.0 | $1.3M | 0.37% | +12K | +98.1% | $52.20 | -18.9% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,621.0 | $1.3M | 0.37% | +2K | +22.6% | $151.50 | -10.8% |
| 30 | HWM | HOWMET AEROSPACE INC | Industrials | 4,691.0 | $1.3M | 0.36% | +2K | +48.5% | $268.86 | -1.5% |
| 31 | WFC | WELLS FARGO & CO | Financial Services | 14,790.0 | $1.2M | 0.35% | +10K | +227.7% | $82.64 | +4.9% |
| 32 | CSX | CSX CORP | Industrials | 25,467.0 | $1.2M | 0.34% | +13K | +109.8% | $47.53 | +7.9% |
| 33 | SCHG | SCHWAB STRATEGIC TR | — | 35,175.0 | $1.2M | 0.34% | +12K | +49.8% | $33.84 | +5.7% |
| 34 | TLT | ISHARES TR | — | 13,440.0 | $1.2M | 0.33% | +10K | +274.3% | $86.42 | -4.1% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,658.0 | $1.1M | 0.31% | +105.0 | +4.1% | $415.58 | -5.4% |
| 36 | B | BARRICK MNG CORP | Basic Materials | 29,140.0 | $1.1M | 0.30% | +13K | +75.7% | $36.73 | +24.3% |
| 37 | V | VISA INC | Financial Services | 3,064.0 | $1.1M | 0.30% | +55.0 | +1.8% | $343.09 | +11.2% |
| 38 | BIL | SPDR SERIES TRUST | — | 11,423.0 | $1.0M | 0.30% | +2K | +25.8% | $91.64 | +0.0% |
| 39 | ABBV | ABBVIE INC | Healthcare | 4,063.0 | $1.0M | 0.29% | +282.0 | +7.5% | $251.66 | +1.5% |
| 40 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,003.0 | $1.0M | 0.29% | +12K | +282.9% | $62.89 | +21.6% |
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%