Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,047.0 | $295K | 0.11% | NEW | — | $282.16 | -11.1% |
| 182 | SYY | SYSCO CORP | Consumer Defensive | 3,581.0 | $295K | 0.11% | NEW | — | $82.34 | -8.5% |
| 183 | XEL | XCEL ENERGY INC | Utilities | 3,620.0 | $294K | 0.11% | NEW | — | $81.22 | -0.5% |
| 184 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,355.0 | $291K | 0.10% | NEW | — | $123.75 | +1.0% |
| 185 | IVV | ISHARES TR | — | 432.0 | $289K | 0.10% | NEW | — | $669.30 | +12.7% |
| 186 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,330.0 | $289K | 0.10% | NEW | — | $54.18 | +11.2% |
| 187 | GEV | GE VERNOVA INC | Utilities | 469.0 | $288K | 0.10% | NEW | — | $614.90 | +74.3% |
| 188 | VTV | VANGUARD INDEX FDS | — | 1,533.0 | $287K | 0.10% | NEW | — | $187.43 | +13.2% |
| 189 | LH | LABCORP HOLDINGS INC | Healthcare | 1,000.0 | $287K | 0.10% | NEW | — | $286.93 | -9.9% |
| 190 | DHR | DANAHER CORPORATION | Healthcare | 1,427.0 | $283K | 0.10% | NEW | — | $198.58 | -13.0% |
| 191 | SHY | ISHARES TR | — | 3,407.0 | $283K | 0.10% | NEW | — | $82.96 | -0.9% |
| 192 | HSBC | HSBC HLDGS PLC | Financial Services | 3,965.0 | $281K | 0.10% | NEW | — | $70.98 | +32.1% |
| 193 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,497.0 | $281K | 0.10% | NEW | — | $112.50 | +16.4% |
| 194 | ASML | ASML HOLDING N V | Technology | 290.0 | $281K | 0.10% | NEW | — | $968.09 | +68.6% |
| 195 | KLAC | KLA CORP | Technology | 258.0 | $278K | 0.10% | NEW | — | $1078.60 | +86.5% |
| 196 | MPC | MARATHON PETE CORP | Energy | 1,433.0 | $276K | 0.10% | NEW | — | $192.74 | +28.7% |
| 197 | LMT | LOCKHEED MARTIN CORP | Industrials | 551.0 | $275K | 0.10% | NEW | — | $499.21 | +6.8% |
| 198 | IWO | ISHARES TR | — | 850.0 | $272K | 0.10% | NEW | — | $320.04 | +18.7% |
| 199 | WM | WASTE MGMT INC DEL | Industrials | 1,227.0 | $271K | 0.10% | NEW | — | $220.83 | -2.4% |
| 200 | MET | METLIFE INC | Financial Services | 3,280.0 | $270K | 0.10% | NEW | — | $82.37 | +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
36.5%
Financial Services
15.4%
Consumer Cyclical
12.2%
Industrials
7.7%
Healthcare
6.8%
Communication Services
6.4%
Consumer Defensive
6.1%
Energy
4.4%
Utilities
2.5%
Basic Materials
1.7%