Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,944.0 | $533K | 0.15% | NEW | — | $180.91 | +6.1% |
| 22 | — | TOTALENERGIES SE | — | 6,462.0 | $503K | 0.14% | NEW | — | $77.77 | — |
| 23 | WDC | WESTERN DIGITAL CORP | Technology | 782.0 | $499K | 0.14% | NEW | — | $638.72 | -28.1% |
| 24 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,366.0 | $478K | 0.14% | NEW | — | $109.52 | +0.9% |
| 25 | IDEQ | LAZARD ACTIVE ETF TR | — | 11,983.0 | $420K | 0.12% | NEW | — | $35.07 | +2.0% |
| 26 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,612.0 | $410K | 0.12% | NEW | — | $42.68 | +9.7% |
| 27 | GLW | CORNING INC | Technology | 1,360.0 | $347K | 0.10% | NEW | — | $255.43 | -41.7% |
| 28 | BE | BLOOM ENERGY CORP | Industrials | 1,128.0 | $341K | 0.10% | NEW | — | $302.70 | -30.4% |
| 29 | TBIL | RBB FD INC | — | 6,339.0 | $316K | 0.09% | NEW | — | $49.86 | +0.0% |
| 30 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,401.0 | $316K | 0.09% | NEW | — | $131.58 | +5.1% |
| 31 | MLPI | NEOS ETF TRUST | — | 5,625.0 | $309K | 0.09% | NEW | — | $55.02 | -1.3% |
| 32 | CHAT | TIDAL TRUST II | — | 3,096.0 | $306K | 0.09% | NEW | — | $98.69 | -11.8% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 3,831.0 | $300K | 0.09% | NEW | — | $78.23 | +16.6% |
| 34 | AMT | AMERICAN TOWER CORP | Real Estate | 1,812.0 | $296K | 0.08% | NEW | — | $163.60 | +7.7% |
| 35 | — | HONEYWELL INTL INC | — | 1,319.0 | $295K | 0.08% | NEW | — | $223.90 | — |
| 36 | — | HONEYWELL AEROSPACE INC | — | 1,319.0 | $292K | 0.08% | NEW | — | $221.08 | — |
| 37 | LIN | LINDE PLC | Basic Materials | 548.0 | $284K | 0.08% | NEW | — | $518.94 | -5.7% |
| 38 | MOS | MOSAIC CO | Basic Materials | 13,158.0 | $279K | 0.08% | NEW | — | $21.19 | +11.4% |
| 39 | SMH | VANECK ETF TRUST | — | 425.0 | $279K | 0.08% | NEW | — | $655.89 | -15.7% |
| 40 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 161.0 | $273K | 0.08% | NEW | — | $1697.39 | +15.8% |
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%