Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HSBC | HSBC HLDGS PLC | Financial Services | 3,965.0 | $312K | 0.10% | — | — | $78.67 | +31.1% |
| 182 | CEG | CONSTELLATION ENERGY CORP | Utilities | 866.0 | $306K | 0.10% | +188.0 | +27.7% | $353.27 | -22.2% |
| 183 | BA | BOEING CO | Industrials | 1,388.0 | $301K | 0.10% | +142.0 | +11.4% | $217.12 | -4.3% |
| 184 | SHOP | SHOPIFY INC | Technology | 1,856.0 | $299K | 0.10% | +353.0 | +23.5% | $160.97 | -8.4% |
| 185 | CMCSA | COMCAST CORP NEW | Communication Services | 9,957.0 | $298K | 0.10% | -59.0 | -0.6% | $29.89 | -10.9% |
| 186 | IVV | ISHARES TR | — | 432.0 | $296K | 0.10% | — | — | $684.94 | +12.5% |
| 187 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,513.0 | $295K | 0.10% | +158.0 | +6.7% | $117.21 | +2.3% |
| 188 | VTV | VANGUARD INDEX FDS | — | 1,541.0 | $294K | 0.10% | +8.0 | +0.5% | $190.97 | +17.7% |
| 189 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 67,075.0 | $294K | 0.10% | -18K | -21.0% | $4.38 | +4.1% |
| 190 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,522.0 | $286K | 0.10% | -386.0 | -9.9% | $81.31 | +6.2% |
| 191 | LMT | LOCKHEED MARTIN CORP | Industrials | 591.0 | $286K | 0.10% | +40.0 | +7.3% | $483.67 | +16.0% |
| 192 | UBS | UBS GROUP AG | Financial Services | 6,164.0 | $285K | 0.10% | — | — | $46.31 | +20.3% |
| 193 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,293.0 | $285K | 0.09% | -37.0 | -0.7% | $53.77 | +12.6% |
| 194 | T | AT&T INC | Communication Services | 11,446.0 | $284K | 0.09% | -1K | -9.5% | $24.84 | +4.2% |
| 195 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 52.0 | $278K | 0.09% | +5.0 | +10.6% | $214.21 | -7.1% |
| 196 | OKE | ONEOK INC NEW | Energy | 3,779.0 | $278K | 0.09% | +119.0 | +3.2% | $73.50 | +30.6% |
| 197 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 475.0 | $275K | 0.09% | NEW | — | $579.93 | +6.4% |
| 198 | IWO | ISHARES TR | — | 850.0 | $275K | 0.09% | — | — | $323.01 | +16.7% |
| 199 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,737.0 | $274K | 0.09% | -5K | -41.5% | $40.73 | +22.8% |
| 200 | JAAA | JANUS DETROIT STR TR | — | 5,420.0 | $274K | 0.09% | -2K | -29.1% | $50.58 | -0.1% |
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
37.2%
Financial Services
15.0%
Consumer Cyclical
12.9%
Industrials
9.0%
Healthcare
7.7%
Communication Services
5.1%
Consumer Defensive
4.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
1.9%