Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,646.0 | $258K | 0.07% | -70.0 | -4.1% | $156.93 | +2.6% |
| 82 | DFEM | DIMENSIONAL ETF TRUST | — | 6,325.0 | $257K | 0.07% | -294.0 | -4.4% | $40.64 | -0.8% |
| 83 | DHR | DANAHER CORP DEL | Healthcare | 1,330.0 | $253K | 0.07% | -240.0 | -15.3% | $190.48 | +13.4% |
| 84 | CRM | SALESFORCE INC | Technology | 1,556.0 | $244K | 0.07% | -724.0 | -31.8% | $156.66 | +63.4% |
| 85 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 52,575.0 | $242K | 0.07% | -14K | -21.6% | $4.61 | -0.9% |
| 86 | HAL | HALLIBURTON CO | Energy | 7,045.0 | $239K | 0.07% | -12K | -63.0% | $33.95 | +6.6% |
| 87 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 751.0 | $238K | 0.07% | -5K | -86.2% | $317.53 | -12.0% |
| 88 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 457.0 | $229K | 0.07% | -18.0 | -3.8% | $501.44 | +24.1% |
| 89 | LH | LABCORP HOLDINGS INC | Healthcare | 795.0 | $223K | 0.06% | -167.0 | -17.4% | $280.10 | +19.6% |
| 90 | TFC | TRUIST FINL CORP | Financial Services | 4,313.0 | $215K | 0.06% | -10K | -70.8% | $49.82 | +1.2% |
| 91 | BND | VANGUARD BD INDEX FDS | — | 2,878.0 | $211K | 0.06% | -638.0 | -18.1% | $73.41 | -1.5% |
| 92 | DHI | D R HORTON INC | Consumer Cyclical | 1,285.0 | $209K | 0.06% | -3K | -72.3% | $162.88 | -9.5% |
| 93 | SAP | SAP SE | Technology | 1,355.0 | $209K | 0.06% | -152.0 | -10.1% | $154.11 | +43.8% |
| 94 | SAN | BANCO SANTANDER SA | Financial Services | 15,086.0 | $208K | 0.06% | -6K | -28.7% | $13.80 | +6.3% |
| 95 | UBER | UBER TECHNOLOGIES INC | Technology | 2,786.0 | $201K | 0.06% | -195.0 | -6.5% | $72.16 | +9.2% |
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%