Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJR | ISHARES TR | — | 5,393.0 | $641K | 0.23% | NEW | — | $118.84 | +23.0% |
| 102 | BLK | BLACKROCK INC | Financial Services | 546.0 | $637K | 0.23% | NEW | — | $1165.87 | -6.2% |
| 103 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,535.0 | $624K | 0.23% | NEW | — | $95.47 | +7.7% |
| 104 | HWM | HOWMET AEROSPACE INC | Industrials | 3,126.0 | $613K | 0.22% | NEW | — | $196.23 | +42.3% |
| 105 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 249.0 | $582K | 0.21% | NEW | — | $2336.94 | -21.1% |
| 106 | SNOW | SNOWFLAKE INC | Technology | 2,577.0 | $581K | 0.21% | NEW | — | $225.55 | +20.5% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,898.0 | $577K | 0.21% | NEW | — | $303.89 | -12.8% |
| 108 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,870.0 | $577K | 0.21% | NEW | — | $200.93 | +26.5% |
| 109 | HON | HONEYWELL INTL INC | Industrials | 2,717.0 | $572K | 0.21% | NEW | — | $210.50 | +5.9% |
| 110 | ABT | ABBOTT LABS | Healthcare | 4,053.0 | $543K | 0.20% | NEW | — | $133.94 | -33.4% |
| 111 | RTX | RTX CORPORATION | Industrials | 3,233.0 | $541K | 0.20% | NEW | — | $167.33 | +17.1% |
| 112 | ENB | ENBRIDGE INC | Energy | 10,695.0 | $540K | 0.20% | NEW | — | $50.46 | +11.3% |
| 113 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 11,057.0 | $532K | 0.19% | NEW | — | $48.15 | -33.3% |
| 114 | OKLO | OKLO INC | Utilities | 4,700.0 | $525K | 0.19% | NEW | — | $111.63 | -59.1% |
| 115 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,779.0 | $524K | 0.19% | NEW | — | $294.32 | +13.3% |
| 116 | IJK | ISHARES TR | — | 5,444.0 | $522K | 0.19% | NEW | — | $95.89 | +18.3% |
| 117 | PWR | QUANTA SVCS INC | Industrials | 1,249.0 | $518K | 0.19% | NEW | — | $414.42 | +56.6% |
| 118 | HAL | HALLIBURTON CO | Energy | 21,018.0 | $517K | 0.19% | NEW | — | $24.60 | +43.3% |
| 119 | DE | DEERE & CO | Industrials | 1,111.0 | $510K | 0.18% | NEW | — | $458.88 | +28.5% |
| 120 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,516.0 | $506K | 0.18% | NEW | — | $43.95 | -3.4% |
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
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%