Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,205.0 | $1.0M | 0.34% | +438.0 | +11.6% | $242.36 | -11.5% |
| 42 | ORCL | ORACLE CORP | Technology | 4,888.0 | $953K | 0.32% | +81.0 | +1.7% | $194.91 | -23.5% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 2,605.0 | $896K | 0.30% | +76.0 | +3.0% | $344.10 | -4.7% |
| 44 | USB | US BANCORP DEL | Financial Services | 16,477.0 | $888K | 0.29% | +767.0 | +4.9% | $53.88 | +14.3% |
| 45 | IWF | ISHARES TR | — | 1,835.0 | $869K | 0.29% | +18.0 | +1.0% | $473.30 | -74.1% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 15,409.0 | $847K | 0.28% | +1K | +9.2% | $55.00 | +12.6% |
| 47 | COIN | COINBASE GLOBAL INC | Financial Services | 3,723.0 | $842K | 0.28% | +365.0 | +10.9% | $226.14 | -16.8% |
| 48 | QGRO | AMERICAN CENTY ETF TR | — | 7,206.0 | $825K | 0.27% | +68.0 | +0.9% | $114.52 | +3.4% |
| 49 | CVX | CHEVRON CORP NEW | Energy | 5,213.0 | $795K | 0.26% | +117.0 | +2.3% | $152.41 | +35.3% |
| 50 | GE | GE AEROSPACE | Industrials | 2,575.0 | $794K | 0.26% | +122.0 | +5.0% | $308.39 | +8.9% |
| 51 | MRK | MERCK & CO INC | Healthcare | 7,227.0 | $767K | 0.25% | +1K | +21.4% | $106.10 | +39.3% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 1,336.0 | $763K | 0.25% | +30.0 | +2.3% | $570.88 | +3.2% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,180.0 | $743K | 0.25% | +221.0 | +5.6% | $177.75 | +4.9% |
| 54 | TFC | TRUIST FINL CORP | Financial Services | 14,781.0 | $727K | 0.24% | +173.0 | +1.2% | $49.21 | +0.8% |
| 55 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,108.0 | $710K | 0.23% | +573.0 | +8.8% | $99.91 | +9.9% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,831.0 | $677K | 0.23% | +934.0 | +104.1% | $369.95 | -10.8% |
| 57 | RTX | RTX CORPORATION | Industrials | 3,639.0 | $667K | 0.22% | +406.0 | +12.6% | $183.42 | +13.3% |
| 58 | HWM | HOWMET AEROSPACE INC | Industrials | 3,159.0 | $648K | 0.21% | +33.0 | +1.1% | $205.02 | +19.5% |
| 59 | BLK | BLACKROCK INC | Financial Services | 604.0 | $646K | 0.21% | +58.0 | +10.6% | $1070.34 | +8.0% |
| 60 | NFLX | NETFLIX INC | Communication Services | 6,823.0 | $640K | 0.21% | +6K | +957.8% | $93.76 | -13.6% |
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
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%