Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ENB | ENBRIDGE INC | Energy | 10,640.0 | $577K | 0.16% | -136.0 | -1.3% | $54.21 | -7.4% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 1,686.0 | $575K | 0.16% | -73.0 | -4.2% | $341.02 | +9.0% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 565.0 | $572K | 0.16% | -17.0 | -2.9% | $1012.26 | +2.1% |
| 44 | NRG | NRG ENERGY INC | Utilities | 3,879.0 | $567K | 0.16% | -2K | -28.7% | $146.06 | -23.9% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 6,093.0 | $535K | 0.15% | -741.0 | -10.8% | $87.77 | -6.8% |
| 46 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,536.0 | $509K | 0.14% | -128.0 | -7.7% | $331.43 | +2.5% |
| 47 | BLK | BLACKROCK INC | Financial Services | 486.0 | $467K | 0.13% | -118.0 | -19.5% | $961.56 | +21.1% |
| 48 | NFLX | NETFLIX INC. | Communication Services | 6,511.0 | $465K | 0.13% | -312.0 | -4.6% | $71.40 | +14.5% |
| 49 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 18,369.0 | $447K | 0.13% | -2K | -10.4% | $24.35 | -1.7% |
| 50 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,175.0 | $443K | 0.13% | -588.0 | -7.6% | $61.76 | -9.1% |
| 51 | PLD | PROLOGIS INC. | Real Estate | 3,265.0 | $442K | 0.13% | -63.0 | -1.9% | $135.47 | +3.9% |
| 52 | ETN | EATON CORP PLC | Industrials | 1,015.0 | $433K | 0.12% | -41.0 | -3.9% | $426.12 | -5.5% |
| 53 | MS | MORGAN STANLEY | Financial Services | 1,979.0 | $414K | 0.12% | -129.0 | -6.1% | $209.04 | +2.7% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 2,961.0 | $401K | 0.11% | -42.0 | -1.4% | $135.40 | +4.2% |
| 55 | SPSM | SPDR SERIES TRUST | — | 6,935.0 | $400K | 0.11% | -2K | -19.6% | $57.67 | -1.9% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 4,141.0 | $399K | 0.11% | -321.0 | -7.2% | $96.25 | +12.3% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 540.0 | $398K | 0.11% | -360.0 | -40.0% | $737.00 | -2.8% |
| 58 | AMGN | AMGEN INC | Healthcare | 1,045.0 | $378K | 0.11% | -296.0 | -22.1% | $362.12 | +19.4% |
| 59 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,865.0 | $374K | 0.11% | -2K | -55.6% | $200.62 | +7.5% |
| 60 | REET | ISHARES TR | — | 13,390.0 | $370K | 0.10% | -12K | -47.5% | $27.62 | +0.2% |
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%