Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NOW | SERVICENOW INC | Technology | 1,605.0 | $246K | 0.08% | +381.0 | +31.1% | $153.19 | -33.3% |
| 222 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,127.0 | $245K | 0.08% | -370.0 | -14.8% | $115.31 | +14.1% |
| 223 | UBER | UBER TECHNOLOGIES INC | Technology | 2,981.0 | $244K | 0.08% | +368.0 | +14.1% | $81.71 | -12.1% |
| 224 | APH | AMPHENOL CORP NEW | Technology | 1,795.0 | $243K | 0.08% | +116.0 | +6.9% | $135.39 | -2.5% |
| 225 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,716.0 | $242K | 0.08% | NEW | — | $141.09 | +10.3% |
| 226 | SONY | SONY GROUP CORP | Technology | 9,454.0 | $242K | 0.08% | +493.0 | +5.5% | $25.60 | -13.5% |
| 227 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,056.0 | $241K | 0.08% | +117.0 | +4.0% | $79.02 | +14.7% |
| 228 | LH | LABCORP HOLDINGS INC | Healthcare | 962.0 | $241K | 0.08% | -38.0 | -3.8% | $251.00 | +3.6% |
| 229 | ADI | ANALOG DEVICES INC | Technology | 884.0 | $240K | 0.08% | +47.0 | +5.6% | $271.20 | +46.4% |
| 230 | EWC | ISHARES INC | — | 4,399.0 | $237K | 0.08% | -390.0 | -8.1% | $53.93 | +8.5% |
| 231 | MPC | MARATHON PETE CORP | Energy | 1,425.0 | $232K | 0.08% | -8.0 | -0.6% | $162.63 | +56.6% |
| 232 | EWS | ISHARES INC | — | 8,378.0 | $230K | 0.08% | NEW | — | $27.51 | +7.1% |
| 233 | WEC | WEC ENERGY GROUP INC | Utilities | 2,175.0 | $229K | 0.08% | NEW | — | $105.46 | +7.5% |
| 234 | TXN | TEXAS INSTRS INC | Technology | 1,293.0 | $224K | 0.07% | NEW | — | $173.49 | +78.2% |
| 235 | KBWY | INVESCO EXCH TRADED FD TR II | — | 14,442.0 | $223K | 0.07% | -5K | -24.6% | $15.43 | +12.6% |
| 236 | APP | APPLOVIN CORP | Technology | 326.0 | $220K | 0.07% | +39.0 | +13.6% | $673.82 | -28.5% |
| 237 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,370.0 | $219K | 0.07% | -25K | -74.8% | $26.18 | -40.3% |
| 238 | DFEM | DIMENSIONAL ETF TRUST | — | 6,619.0 | $219K | 0.07% | +41.0 | +0.6% | $33.08 | +20.1% |
| 239 | IWN | ISHARES TR | — | 1,200.0 | $217K | 0.07% | — | — | $181.21 | +16.6% |
| 240 | GREK | GLOBAL X FDS | — | 3,219.0 | $217K | 0.07% | NEW | — | $67.31 | +4.8% |
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
14.7%
Consumer Cyclical
12.6%
Industrials
8.8%
Healthcare
7.6%
Communication Services
7.0%
Consumer Defensive
4.2%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%