Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPGI | S&P GLOBAL INC | Financial Services | 514.0 | $269K | 0.09% | +53.0 | +11.5% | $522.59 | -16.6% |
| 202 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 7,771.0 | $268K | 0.09% | NEW | — | $34.45 | +18.6% |
| 203 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 471.0 | $267K | 0.09% | NEW | — | $566.36 | -33.5% |
| 204 | CME | CME GROUP INC | Financial Services | 973.0 | $266K | 0.09% | NEW | — | $273.08 | +4.5% |
| 205 | CTAS | CINTAS CORP | Industrials | 1,395.0 | $262K | 0.09% | -68.0 | -4.7% | $188.07 | +7.3% |
| 206 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,783.0 | $261K | 0.09% | NEW | — | $146.58 | -22.2% |
| 207 | BND | VANGUARD BD INDEX FDS | — | 3,516.0 | $260K | 0.09% | NEW | — | $74.06 | -2.5% |
| 208 | TRP | TC ENERGY CORP | Energy | 4,723.0 | $260K | 0.09% | — | — | $55.11 | +13.5% |
| 209 | SNY | SANOFI SA | Healthcare | 5,346.0 | $259K | 0.09% | — | — | $48.46 | -8.5% |
| 210 | CSCO | CISCO SYS INC | Technology | 3,311.0 | $255K | 0.09% | NEW | — | $77.03 | +43.4% |
| 211 | BOTZ | GLOBAL X FDS | — | 7,000.0 | $255K | 0.08% | NEW | — | $36.39 | -1.4% |
| 212 | RY | ROYAL BK CDA | Financial Services | 1,494.0 | $255K | 0.08% | -70.0 | -4.5% | $170.49 | +19.7% |
| 213 | XEL | XCEL ENERGY INC | Utilities | 3,422.0 | $255K | 0.08% | -198.0 | -5.5% | $74.43 | +1.7% |
| 214 | GSEW | GOLDMAN SACHS ETF TR | — | 2,933.0 | $250K | 0.08% | — | — | $85.12 | +14.3% |
| 215 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 803.0 | $249K | 0.08% | NEW | — | $310.24 | +10.2% |
| 216 | MET | METLIFE INC | Financial Services | 3,155.0 | $249K | 0.08% | -125.0 | -3.8% | $78.94 | +20.6% |
| 217 | GSK | GSK PLC | Healthcare | 5,021.0 | $249K | 0.08% | -724.0 | -12.6% | $49.55 | +1.4% |
| 218 | INTU | INTUIT | Technology | 375.0 | $248K | 0.08% | +50.0 | +15.4% | $662.42 | -45.8% |
| 219 | SAN | BANCO SANTANDER SA | Financial Services | 21,168.0 | $248K | 0.08% | +2K | +8.5% | $11.73 | +24.1% |
| 220 | SHY | ISHARES TR | — | 2,987.0 | $247K | 0.08% | -420.0 | -12.3% | $82.82 | -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
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%