Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CEG | CONSTELLATION ENERGY CORP | Utilities | 866.0 | $306K | 0.10% | +188.0 | +27.7% | $353.27 | -22.2% |
| 102 | BA | BOEING CO | Industrials | 1,388.0 | $301K | 0.10% | +142.0 | +11.4% | $217.12 | -4.3% |
| 103 | SHOP | SHOPIFY INC | Technology | 1,856.0 | $299K | 0.10% | +353.0 | +23.5% | $160.97 | -8.4% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,513.0 | $295K | 0.10% | +158.0 | +6.7% | $117.21 | +2.3% |
| 105 | VTV | VANGUARD INDEX FDS | — | 1,541.0 | $294K | 0.10% | +8.0 | +0.5% | $190.97 | +17.7% |
| 106 | LMT | LOCKHEED MARTIN CORP | Industrials | 591.0 | $286K | 0.10% | +40.0 | +7.3% | $483.67 | +16.0% |
| 107 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 52.0 | $278K | 0.09% | +5.0 | +10.6% | $214.21 | -7.1% |
| 108 | OKE | ONEOK INC NEW | Energy | 3,779.0 | $278K | 0.09% | +119.0 | +3.2% | $73.50 | +30.6% |
| 109 | SPGI | S&P GLOBAL INC | Financial Services | 514.0 | $269K | 0.09% | +53.0 | +11.5% | $522.59 | -16.6% |
| 110 | INTU | INTUIT | Technology | 375.0 | $248K | 0.08% | +50.0 | +15.4% | $662.42 | -45.8% |
| 111 | SAN | BANCO SANTANDER SA | Financial Services | 21,168.0 | $248K | 0.08% | +2K | +8.5% | $11.73 | +24.1% |
| 112 | NOW | SERVICENOW INC | Technology | 1,605.0 | $246K | 0.08% | +381.0 | +31.1% | $153.19 | -3.4% |
| 113 | UBER | UBER TECHNOLOGIES INC | Technology | 2,981.0 | $244K | 0.08% | +368.0 | +14.1% | $81.71 | -7.4% |
| 114 | APH | AMPHENOL CORP NEW | Technology | 1,795.0 | $243K | 0.08% | +116.0 | +6.9% | $135.39 | +17.1% |
| 115 | SONY | SONY GROUP CORP | Technology | 9,454.0 | $242K | 0.08% | +493.0 | +5.5% | $25.60 | -4.1% |
| 116 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,056.0 | $241K | 0.08% | +117.0 | +4.0% | $79.02 | +13.7% |
| 117 | ADI | ANALOG DEVICES INC | Technology | 884.0 | $240K | 0.08% | +47.0 | +5.6% | $271.20 | +33.5% |
| 118 | APP | APPLOVIN CORP | Technology | 326.0 | $220K | 0.07% | +39.0 | +13.6% | $673.82 | -53.7% |
| 119 | DFEM | DIMENSIONAL ETF TRUST | — | 6,619.0 | $219K | 0.07% | +41.0 | +0.6% | $33.08 | +21.5% |
| 120 | FE | FIRSTENERGY CORP | Utilities | 4,688.0 | $210K | 0.07% | +63.0 | +1.4% | $44.77 | +2.4% |
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%