Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | B | BARRICK MNG CORP | Basic Materials | 16,583.0 | $722K | 0.24% | -14K | -46.5% | $43.55 | +2.9% |
| 22 | VLO | VALERO ENERGY CORP | Energy | 4,341.0 | $707K | 0.23% | -563.0 | -11.5% | $162.77 | +120.5% |
| 23 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,210.0 | $702K | 0.23% | -2K | -26.5% | $113.10 | -7.3% |
| 24 | — | J P MORGAN EXCHANGE TRADED F | — | 13,829.0 | $702K | 0.23% | -173.0 | -1.2% | $50.77 | — |
| 25 | DHI | D R HORTON INC | Consumer Cyclical | 4,639.0 | $668K | 0.22% | -3K | -35.5% | $144.03 | +0.4% |
| 26 | UTG | REAVES UTIL INCOME FD | Financial Services | 17,827.0 | $656K | 0.22% | -600.0 | -3.3% | $36.78 | +2.6% |
| 27 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 50,441.0 | $635K | 0.21% | -2K | -3.0% | $12.58 | -3.2% |
| 28 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 994.0 | $601K | 0.20% | -2K | -63.6% | $605.01 | -11.2% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,234.0 | $578K | 0.19% | -84.0 | -6.4% | $117.19 | +97.1% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,877.0 | $574K | 0.19% | -21.0 | -1.1% | $305.63 | -13.8% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 6,834.0 | $549K | 0.18% | -2K | -19.7% | $80.28 | +2.6% |
| 32 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 634.0 | $547K | 0.18% | -2K | -73.5% | $862.36 | +9.5% |
| 33 | HAL | HALLIBURTON CO | Energy | 19,018.0 | $537K | 0.18% | -2K | -9.5% | $28.26 | +30.4% |
| 34 | HON | HONEYWELL INTL INC | Industrials | 2,699.0 | $527K | 0.17% | -18.0 | -0.7% | $195.09 | +9.5% |
| 35 | SNOW | SNOWFLAKE INC | Technology | 2,311.0 | $507K | 0.17% | -266.0 | -10.3% | $219.36 | +51.1% |
| 36 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,664.0 | $500K | 0.17% | -115.0 | -6.5% | $300.33 | +12.7% |
| 37 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 22,288.0 | $497K | 0.17% | -4K | -14.6% | $22.32 | -27.7% |
| 38 | ABT | ABBOTT LABS | Healthcare | 3,889.0 | $487K | 0.16% | -164.0 | -4.0% | $125.29 | -11.9% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,084.0 | $443K | 0.15% | -36.0 | -0.5% | $62.47 | +16.7% |
| 40 | AMGN | AMGEN INC | Healthcare | 1,341.0 | $439K | 0.15% | -81.0 | -5.7% | $327.31 | +31.3% |
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%