Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,240.0 | $1.4M | 0.39% | -3K | -24.0% | $146.64 | -2.0% |
| 22 | VLO | VALERO ENERGY CORP | Energy | 3,893.0 | $1.0M | 0.29% | -448.0 | -10.3% | $260.45 | +35.3% |
| 23 | AIQ | GLOBAL X FDS | — | 14,548.0 | $954K | 0.27% | -77.0 | -0.5% | $65.61 | -2.1% |
| 24 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,532.0 | $945K | 0.27% | -4K | -69.6% | $616.84 | -22.8% |
| 25 | PFE | PFIZER INC | Healthcare | 38,069.0 | $917K | 0.26% | -28K | -42.8% | $24.08 | +16.1% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 11,255.0 | $915K | 0.26% | -2K | -16.1% | $81.27 | +10.3% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,192.0 | $910K | 0.26% | -42.0 | -3.4% | $190.79 | +14.5% |
| 28 | CCJ | CAMECO CORP | Energy | 8,746.0 | $891K | 0.25% | -105.0 | -1.2% | $101.86 | -1.8% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 2,280.0 | $804K | 0.23% | -325.0 | -12.5% | $352.71 | -6.4% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 3,516.0 | $775K | 0.22% | -2K | -33.4% | $220.49 | -5.6% |
| 31 | DE | DEERE & CO | Industrials | 1,104.0 | $700K | 0.20% | -61.0 | -5.2% | $634.33 | -0.6% |
| 32 | UTG | REAVES UTIL INCOME FD | Financial Services | 16,760.0 | $682K | 0.19% | -1K | -6.0% | $40.72 | -7.4% |
| 33 | EEM | ISHARES TR | — | 9,687.0 | $662K | 0.19% | -8K | -43.9% | $68.37 | -1.8% |
| 34 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 49,991.0 | $634K | 0.18% | -450.0 | -0.9% | $12.68 | -3.9% |
| 35 | RTX | RTX CORPORATION | Industrials | 3,312.0 | $628K | 0.18% | -327.0 | -9.0% | $189.73 | +11.6% |
| 36 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,467.0 | $607K | 0.17% | -420.0 | -14.6% | $246.22 | -1.6% |
| 37 | ASML | ASML HLDG NV | Technology | 304.0 | $605K | 0.17% | -2.0 | -0.7% | $1989.44 | -14.7% |
| 38 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 5,901.0 | $587K | 0.17% | -12K | -67.1% | $99.41 | +7.0% |
| 39 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 828.0 | $583K | 0.17% | -977.0 | -54.1% | $703.52 | -1.8% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 618.0 | $578K | 0.16% | -16.0 | -2.5% | $935.57 | +1.1% |
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%