Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | REET | ISHARES TR | — | 25,498.0 | $636K | 0.21% | +12K | +92.0% | $24.95 | +9.9% |
| 62 | APA | APA CORPORATION | Energy | 25,986.0 | $636K | 0.21% | +11K | +76.8% | $24.46 | +58.6% |
| 63 | CRM | SALESFORCE INC | Technology | 2,280.0 | $605K | 0.20% | +265.0 | +13.2% | $265.33 | -32.1% |
| 64 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,887.0 | $603K | 0.20% | +17.0 | +0.6% | $208.73 | +5.0% |
| 65 | VNQ | VANGUARD INDEX FDS | — | 6,560.0 | $580K | 0.19% | +2K | +30.7% | $88.49 | +9.4% |
| 66 | PCAR | PACCAR INC | Industrials | 5,004.0 | $555K | 0.18% | +73.0 | +1.5% | $110.90 | -1.4% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 900.0 | $553K | 0.18% | +61.0 | +7.3% | $614.43 | +16.8% |
| 68 | DE | DEERE & CO | Industrials | 1,165.0 | $544K | 0.18% | +54.0 | +4.9% | $467.19 | +13.3% |
| 69 | IJK | ISHARES TR | — | 5,613.0 | $544K | 0.18% | +169.0 | +3.1% | $96.88 | +15.4% |
| 70 | DAL | DELTA AIR LINES INC DEL | Industrials | 7,666.0 | $532K | 0.18% | +760.0 | +11.0% | $69.40 | +9.7% |
| 71 | PAYX | PAYCHEX INC | Industrials | 4,672.0 | $524K | 0.17% | +1K | +42.9% | $112.18 | -13.5% |
| 72 | ENB | ENBRIDGE INC | Energy | 10,776.0 | $516K | 0.17% | +81.0 | +0.8% | $47.89 | +21.2% |
| 73 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,785.0 | $515K | 0.17% | +172.0 | +10.7% | $288.72 | +8.9% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 582.0 | $512K | 0.17% | +52.0 | +9.8% | $879.50 | +13.3% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 4,462.0 | $511K | 0.17% | +185.0 | +4.3% | $114.53 | -10.1% |
| 76 | ITOT | ISHARES TR | — | 3,351.0 | $498K | 0.17% | +516.0 | +18.2% | $148.71 | +9.6% |
| 77 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 41,324.0 | $497K | 0.17% | +21K | +99.2% | $12.02 | -3.2% |
| 78 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 27,226.0 | $477K | 0.16% | +14K | +101.2% | $17.50 | -9.1% |
| 79 | GWW | WW GRAINGER INC | Industrials | 470.0 | $474K | 0.16% | +16.0 | +3.5% | $1009.05 | +23.7% |
| 80 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 6,278.0 | $449K | 0.15% | +327.0 | +5.5% | $71.45 | +18.0% |
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
36.5%
Financial Services
14.7%
Consumer Cyclical
12.6%
Industrials
8.8%
Healthcare
7.6%
Communication Services
7.0%
Consumer Defensive
4.2%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%