Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XSOE | WISDOMTREE TR | — | 5,462.0 | $269K | 0.08% | — | — | $49.18 | -3.1% |
| 222 | MET | METLIFE INC | Financial Services | 3,145.0 | $266K | 0.08% | — | — | $84.61 | +13.1% |
| 223 | SNDK | SANDISK CORP | Technology | 117.0 | $266K | 0.08% | NEW | — | $2273.73 | -33.0% |
| 224 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,447.0 | $266K | 0.07% | -75.0 | -2.1% | $77.09 | +12.4% |
| 225 | BOTZ | GLOBAL X FDS | — | 7,000.0 | $266K | 0.07% | — | — | $37.94 | -5.4% |
| 226 | EWN | ISHARES INC | — | 3,761.0 | $265K | 0.07% | NEW | — | $70.34 | -2.9% |
| 227 | — | AMCOR PLC | — | 6,082.0 | $264K | 0.07% | NEW | — | $43.35 | — |
| 228 | EWO | ISHARES INC | — | 6,202.0 | $262K | 0.07% | NEW | — | $42.33 | +4.3% |
| 229 | GSEW | GOLDMAN SACHS ETF TR | — | 2,750.0 | $260K | 0.07% | -183.0 | -6.2% | $94.42 | +2.9% |
| 230 | CME | CME GROUP INC | Financial Services | 1,171.0 | $259K | 0.07% | +198.0 | +20.4% | $220.83 | +30.0% |
| 231 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,646.0 | $258K | 0.07% | -70.0 | -4.1% | $156.93 | +2.3% |
| 232 | — | NEBIUS GROUP N.V. | — | 932.0 | $257K | 0.07% | NEW | — | $276.17 | — |
| 233 | DFEM | DIMENSIONAL ETF TRUST | — | 6,325.0 | $257K | 0.07% | -294.0 | -4.4% | $40.64 | -1.0% |
| 234 | GREK | GLOBAL X FDS | — | 3,392.0 | $256K | 0.07% | +173.0 | +5.4% | $75.50 | +12.9% |
| 235 | EWC | ISHARES INC | — | 4,399.0 | $254K | 0.07% | — | — | $57.64 | +6.5% |
| 236 | DHR | DANAHER CORP DEL | Healthcare | 1,330.0 | $253K | 0.07% | -240.0 | -15.3% | $190.48 | +12.4% |
| 237 | EOG | EOG RES INC | Energy | 1,946.0 | $252K | 0.07% | NEW | — | $129.73 | +11.7% |
| 238 | XLF | SELECT SECTOR SPDR TR | — | 4,650.0 | $249K | 0.07% | NEW | — | $53.61 | +7.9% |
| 239 | OKLO | OKLO INC | Utilities | 4,701.0 | $246K | 0.07% | — | — | $52.33 | -22.5% |
| 240 | EWP | ISHARES INC | — | 4,127.0 | $245K | 0.07% | NEW | — | $59.39 | +5.4% |
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%