Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 55,930.0 | $4.9M | 1.40% | NEW | — | $87.88 | +3.1% |
| 2 | PYLD | PIMCO ETF TR | — | 79,223.0 | $2.1M | 0.60% | NEW | — | $26.52 | -1.4% |
| 3 | VBIL | VANGUARD INSTL INDEX FD | — | 22,950.0 | $1.7M | 0.49% | NEW | — | $75.68 | +0.0% |
| 4 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,222.0 | $1.6M | 0.44% | NEW | — | $216.60 | -8.3% |
| 5 | CF | CF INDUSTRIES HOLD | Basic Materials | 10,668.0 | $1.2M | 0.33% | NEW | — | $108.26 | +16.2% |
| 6 | WM | WASTE MGMT INC DEL | Industrials | 4,947.0 | $1.1M | 0.31% | NEW | — | $222.88 | -1.4% |
| 7 | GLDM | WORLD GOLD TR | Financial Services | 13,318.0 | $1.1M | 0.30% | NEW | — | $79.42 | +11.1% |
| 8 | DVN | DEVON ENERGY CORP NEW | Energy | 23,450.0 | $969K | 0.28% | NEW | — | $41.32 | +14.6% |
| 9 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 101,959.0 | $957K | 0.27% | NEW | — | $9.39 | +23.7% |
| 10 | AIPO | TIDAL TRUST II | — | 27,889.0 | $932K | 0.27% | NEW | — | $33.41 | -16.1% |
| 11 | GSSC | GOLDMAN SACHS ETF TR | — | 9,975.0 | $910K | 0.26% | NEW | — | $91.26 | -1.1% |
| 12 | SSO | PROSHARES TR | — | 13,251.0 | $893K | 0.25% | NEW | — | $67.38 | +5.0% |
| 13 | VRT | VERTIV HOLDINGS CO | Industrials | 2,640.0 | $884K | 0.25% | NEW | — | $334.87 | -23.2% |
| 14 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 31,914.0 | $851K | 0.24% | NEW | — | $26.66 | +15.5% |
| 15 | VST | VISTRA CORP | Utilities | 4,916.0 | $780K | 0.22% | NEW | — | $158.64 | -13.6% |
| 16 | INTC | INTEL CORP | Technology | 5,151.0 | $719K | 0.20% | NEW | — | $139.63 | -35.9% |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,249.0 | $681K | 0.19% | NEW | — | $302.97 | -2.6% |
| 18 | OXY | OCCIDENTAL PETE CORP | Energy | 13,351.0 | $648K | 0.18% | NEW | — | $48.57 | +21.7% |
| 19 | IEFA | ISHARES TR | — | 5,975.0 | $577K | 0.16% | NEW | — | $96.58 | +4.0% |
| 20 | AGG | ISHARES TR | — | 5,450.0 | $539K | 0.15% | NEW | — | $98.98 | -1.5% |
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%