Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHG | SCHWAB STRATEGIC TR | — | 24,417.0 | $779K | 0.28% | NEW | — | $31.91 | +8.3% |
| 82 | IWD | ISHARES TR | — | 3,802.0 | $774K | 0.28% | NEW | — | $203.59 | +17.0% |
| 83 | NFLX | NETFLIX INC | Communication Services | 645.0 | $773K | 0.28% | NEW | — | $1198.92 | -92.7% |
| 84 | USB | US BANCORP DEL | Financial Services | 15,710.0 | $767K | 0.28% | NEW | — | $48.85 | +13.0% |
| 85 | UNP | UNION PAC CORP | Industrials | 3,230.0 | $763K | 0.28% | NEW | — | $236.37 | +14.7% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 1,306.0 | $743K | 0.27% | NEW | — | $568.81 | -13.3% |
| 87 | GE | GE AEROSPACE | Industrials | 2,453.0 | $739K | 0.27% | NEW | — | $301.18 | +4.4% |
| 88 | CAT | CATERPILLAR INC | Industrials | 1,538.0 | $734K | 0.27% | NEW | — | $477.15 | +90.4% |
| 89 | UTG | REAVES UTIL INCOME FD | Financial Services | 18,427.0 | $730K | 0.26% | NEW | — | $39.62 | +8.2% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 14,105.0 | $728K | 0.26% | NEW | — | $51.59 | +1.2% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,959.0 | $722K | 0.26% | NEW | — | $182.42 | -25.1% |
| 92 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,434.0 | $718K | 0.26% | NEW | — | $295.04 | -26.0% |
| 93 | — | J P MORGAN EXCHANGE TRADED F | — | 14,002.0 | $710K | 0.26% | NEW | — | $50.73 | — |
| 94 | AVEM | AMERICAN CENTY ETF TR | — | 9,306.0 | $699K | 0.25% | NEW | — | $75.11 | +29.0% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 4,011.0 | $671K | 0.24% | NEW | — | $167.32 | +435.4% |
| 96 | TFC | TRUIST FINL CORP | Financial Services | 14,608.0 | $668K | 0.24% | NEW | — | $45.72 | +6.5% |
| 97 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 51,984.0 | $657K | 0.24% | NEW | — | $12.64 | -1.6% |
| 98 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,318.0 | $646K | 0.23% | NEW | — | $490.38 | +36.9% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 8,514.0 | $643K | 0.23% | NEW | — | $75.49 | +16.1% |
| 100 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 26,088.0 | $643K | 0.23% | NEW | — | $24.63 | -30.6% |
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
36.5%
Financial Services
15.4%
Consumer Cyclical
12.2%
Industrials
7.7%
Healthcare
6.8%
Communication Services
6.4%
Consumer Defensive
6.1%
Energy
4.4%
Utilities
2.5%
Basic Materials
1.7%