Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,716.0 | $242K | 0.08% | NEW | — | $141.09 | +13.8% |
| 22 | EWS | ISHARES INC | — | 8,378.0 | $230K | 0.08% | NEW | — | $27.51 | +24.2% |
| 23 | WEC | WEC ENERGY GROUP INC | Utilities | 2,175.0 | $229K | 0.08% | NEW | — | $105.46 | +0.7% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 1,293.0 | $224K | 0.07% | NEW | — | $173.49 | +50.4% |
| 25 | GREK | GLOBAL X FDS | — | 3,219.0 | $217K | 0.07% | NEW | — | $67.31 | +26.6% |
| 26 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 999.0 | $214K | 0.07% | NEW | — | $214.06 | -8.2% |
| 27 | XSOE | WISDOMTREE TR | — | 5,462.0 | $213K | 0.07% | NEW | — | $39.02 | +22.0% |
| 28 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,179.0 | $212K | 0.07% | NEW | — | $50.79 | +49.1% |
| 29 | ENZL | ISHARES TR | — | 4,677.0 | $212K | 0.07% | NEW | — | $45.27 | +6.3% |
| 30 | EXC | EXELON CORP | Utilities | 4,695.0 | $205K | 0.07% | NEW | — | $43.59 | +0.3% |
| 31 | UGI | UGI CORP NEW | Utilities | 5,409.0 | $204K | 0.07% | NEW | — | $37.80 | +1.7% |
| 32 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 10,382.0 | $203K | 0.07% | NEW | — | $19.51 | +14.4% |
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%