Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 106,176.0 | $21.2M | 6.04% | -5K | -4.7% | $200.09 | +8.7% |
| 2 | AAPL | APPLE INC | Technology | 40,708.0 | $11.8M | 3.35% | -2K | -4.9% | $289.36 | +10.5% |
| 3 | AVGO | BROADCOM INC | Technology | 20,472.0 | $7.7M | 2.20% | -6K | -22.6% | $377.75 | -2.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 15,565.0 | $5.8M | 1.65% | -878.0 | -5.3% | $373.02 | +37.7% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,841.0 | $5.6M | 1.60% | -889.0 | -3.6% | $236.62 | +2.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 15,376.0 | $5.5M | 1.56% | -863.0 | -5.3% | $357.37 | -3.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,899.0 | $5.5M | 1.55% | -2K | -7.6% | $238.34 | +11.8% |
| 8 | MOAT | VANECK ETF TRUST | — | 51,807.0 | $5.4M | 1.53% | -6K | -9.8% | $103.96 | +10.6% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,742.0 | $4.8M | 1.38% | -1K | -4.8% | $212.77 | +3.7% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,952.0 | $4.1M | 1.15% | -450.0 | -2.7% | $253.97 | +5.5% |
| 11 | FLV | AMERICAN CENTY ETF TR | — | 49,237.0 | $4.0M | 1.14% | -588.0 | -1.2% | $81.30 | +7.7% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 57,425.0 | $3.2M | 0.92% | -3K | -5.0% | $56.48 | +2.3% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,130.0 | $3.0M | 0.85% | -3K | -26.3% | $327.33 | +9.3% |
| 14 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,870.0 | $2.6M | 0.73% | -717.0 | -27.7% | $1382.39 | -9.1% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,803.0 | $2.1M | 0.59% | -518.0 | -15.6% | $745.09 | +3.3% |
| 16 | META | META PLATFORMS INC | Communication Services | 2,978.0 | $1.7M | 0.48% | -56.0 | -1.9% | $563.30 | +2.6% |
| 17 | PWR | QUANTA SVCS INC | Industrials | 2,318.0 | $1.7M | 0.47% | -2K | -49.5% | $720.04 | -16.3% |
| 18 | WMT | WALMART INC | Consumer Defensive | 14,340.0 | $1.6M | 0.46% | -14K | -50.1% | $113.26 | -9.0% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,824.0 | $1.4M | 0.40% | -44.0 | -1.5% | $500.39 | — |
| 20 | IJH | ISHARES TR | — | 17,928.0 | $1.4M | 0.39% | -16K | -47.0% | $77.11 | -1.7% |
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%