Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHY | ISHARES TR | — | 2,987.0 | $247K | 0.08% | -420.0 | -12.3% | $82.82 | -0.8% |
| 62 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,127.0 | $245K | 0.08% | -370.0 | -14.8% | $115.31 | +14.1% |
| 63 | LH | LABCORP HOLDINGS INC | Healthcare | 962.0 | $241K | 0.08% | -38.0 | -3.8% | $251.00 | +3.6% |
| 64 | EWC | ISHARES INC | — | 4,399.0 | $237K | 0.08% | -390.0 | -8.1% | $53.93 | +8.5% |
| 65 | MPC | MARATHON PETE CORP | Energy | 1,425.0 | $232K | 0.08% | -8.0 | -0.6% | $162.63 | +56.6% |
| 66 | KBWY | INVESCO EXCH TRADED FD TR II | — | 14,442.0 | $223K | 0.07% | -5K | -24.6% | $15.43 | +12.6% |
| 67 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,370.0 | $219K | 0.07% | -25K | -74.8% | $26.18 | -40.3% |
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
36.5%
Financial Services
14.7%
Consumer Cyclical
12.6%
Industrials
8.8%
Healthcare
7.6%
Communication Services
7.0%
Consumer Defensive
4.2%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%