Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USB | US BANCORP | Financial Services | 16,630.0 | $1.0M | 0.28% | +153.0 | +0.9% | $60.40 | +3.4% |
| 42 | MRK | MERCK & CO INC | Healthcare | 7,636.0 | $981K | 0.28% | +409.0 | +5.7% | $128.50 | +15.4% |
| 43 | VNQ | VANGUARD INDEX FDS | — | 10,044.0 | $969K | 0.28% | +3K | +53.1% | $96.49 | +0.8% |
| 44 | KLAC | KLA CORP | Technology | 3,192.0 | $963K | 0.27% | +3K | +1082.2% | $301.74 | -41.8% |
| 45 | IWF | ISHARES TR | — | 7,374.0 | $916K | 0.26% | +6K | +301.9% | $124.17 | -1.1% |
| 46 | — | J P MORGAN EXCHANGE TRADED F | — | 17,428.0 | $881K | 0.25% | +4K | +26.0% | $50.57 | — |
| 47 | CVX | CHEVRON CORPORATION | Energy | 5,279.0 | $875K | 0.25% | +66.0 | +1.3% | $165.77 | +21.8% |
| 48 | IEMG | ISHARES INC | — | 9,217.0 | $764K | 0.22% | +4K | +90.4% | $82.84 | -1.2% |
| 49 | DAL | DELTA AIR LINES INC | Industrials | 7,763.0 | $727K | 0.21% | +97.0 | +1.3% | $93.66 | -14.5% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,199.0 | $716K | 0.20% | +760.0 | +31.2% | $223.95 | +28.4% |
| 51 | GEV | GE VERNOVA INC | Utilities | 549.0 | $645K | 0.18% | +50.0 | +10.0% | $1175.56 | -22.4% |
| 52 | GWW | WW GRAINGER INC | Industrials | 474.0 | $645K | 0.18% | +4.0 | +0.8% | $1360.40 | -4.0% |
| 53 | PCAR | PACCAR INC | Industrials | 5,137.0 | $617K | 0.17% | +133.0 | +2.7% | $120.13 | +4.3% |
| 54 | PAYX | PAYCHEX INC | Industrials | 6,168.0 | $606K | 0.17% | +1K | +32.0% | $98.33 | +29.2% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,055.0 | $555K | 0.16% | +178.0 | +9.5% | $270.31 | -2.0% |
| 56 | C | CITIGROUP INC | Financial Services | 3,771.0 | $528K | 0.15% | +34.0 | +0.9% | $139.96 | -5.1% |
| 57 | CVS | CVS HEALTH CORP | Healthcare | 4,984.0 | $516K | 0.15% | +37.0 | +0.8% | $103.45 | -10.0% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,284.0 | $500K | 0.14% | +104.0 | +2.5% | $116.67 | +59.7% |
| 59 | CSCO | CISCO SYS INC | Technology | 3,827.0 | $450K | 0.13% | +516.0 | +15.6% | $117.46 | -6.4% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,886.0 | $419K | 0.12% | +3K | +46.7% | $42.34 | +18.3% |
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%