Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 20,353.0 | $361K | 0.10% | -7K | -25.2% | $17.73 | -4.6% |
| 62 | MPC | MARATHON PETE CORP | Energy | 1,402.0 | $358K | 0.10% | -23.0 | -1.6% | $255.67 | +44.3% |
| 63 | NGG | NATIONAL GRID PLC | Utilities | 4,179.0 | $346K | 0.10% | -1K | -19.4% | $82.87 | -4.3% |
| 64 | ADI | ANALOG DEVICES INC | Technology | 848.0 | $337K | 0.10% | -36.0 | -4.1% | $397.17 | -8.9% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 3,658.0 | $332K | 0.09% | -231.0 | -5.9% | $90.74 | +23.9% |
| 66 | EFA | ISHARES TR | — | 3,079.0 | $320K | 0.09% | -6K | -66.2% | $103.81 | +3.8% |
| 67 | AXP | AMERICAN EXPRESS CO | Financial Services | 943.0 | $319K | 0.09% | -888.0 | -48.5% | $338.30 | -1.5% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,134.0 | $319K | 0.09% | -159.0 | -12.3% | $281.32 | -16.3% |
| 69 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,463.0 | $312K | 0.09% | -50.0 | -2.0% | $126.58 | -5.0% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 1,039.0 | $310K | 0.09% | -254.0 | -19.6% | $298.07 | -13.2% |
| 71 | GILD | GILEAD SCIENCES INC | Healthcare | 2,393.0 | $302K | 0.09% | -989.0 | -29.2% | $126.34 | +15.3% |
| 72 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,246.0 | $300K | 0.09% | -4K | -54.3% | $92.27 | +19.4% |
| 73 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,929.0 | $299K | 0.09% | -4K | -56.6% | $102.19 | +5.5% |
| 74 | HCA | HCA HEALTHCARE INC | Healthcare | 756.0 | $295K | 0.08% | -124.0 | -14.1% | $390.04 | +7.1% |
| 75 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,939.0 | $295K | 0.08% | -354.0 | -6.7% | $59.68 | +1.9% |
| 76 | BA | BOEING CO | Industrials | 1,358.0 | $294K | 0.08% | -30.0 | -2.2% | $216.47 | -3.1% |
| 77 | APA | APA CORPORATION | Energy | 8,986.0 | $293K | 0.08% | -17K | -65.4% | $32.57 | +30.6% |
| 78 | SYK | STRYKER CORPORATION | Healthcare | 900.0 | $283K | 0.08% | -72.0 | -7.4% | $314.95 | +5.0% |
| 79 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,447.0 | $266K | 0.07% | -75.0 | -2.1% | $77.09 | +11.9% |
| 80 | GSEW | GOLDMAN SACHS ETF TR | — | 2,750.0 | $260K | 0.07% | -183.0 | -6.2% | $94.42 | +3.5% |
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%