Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ENZL | ISHARES TR | — | 4,677 | $212K | 0.07% | SOLD |
| 42 | O | REALTY INCOME CORP | Real Estate | 3,708 | $210K | 0.07% | SOLD |
| 43 | ROP | ROPER TECHNOLOGIES INC | Industrials | 467 | $208K | 0.07% | SOLD |
| 44 | EXC | EXELON CORP | Utilities | 4,695 | $205K | 0.07% | SOLD |
| 45 | UGI | UGI CORP NEW | Utilities | 5,409 | $204K | 0.07% | SOLD |
| 46 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 10,382 | $203K | 0.07% | SOLD |
| 47 | — | AMCOR PLC | — | 23,055 | $192K | 0.06% | SOLD |
| 48 | TRIN | TRINITY CAP INC | Financial Services | 12,000 | $182K | 0.06% | SOLD |
| 49 | QYLD | GLOBAL X FDS | — | 10,123 | $179K | 0.06% | SOLD |
| 50 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 11,200 | $91K | 0.03% | SOLD |
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%