Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 999.0 | $214K | 0.07% | NEW | — | $214.06 | -8.2% |
| 242 | XSOE | WISDOMTREE TR | — | 5,462.0 | $213K | 0.07% | NEW | — | $39.02 | +22.0% |
| 243 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,179.0 | $212K | 0.07% | NEW | — | $50.79 | +49.1% |
| 244 | ENZL | ISHARES TR | — | 4,677.0 | $212K | 0.07% | NEW | — | $45.27 | +6.3% |
| 245 | O | REALTY INCOME CORP | Real Estate | 3,708.0 | $210K | 0.07% | — | — | $56.64 | +8.2% |
| 246 | FE | FIRSTENERGY CORP | Utilities | 4,688.0 | $210K | 0.07% | +63.0 | +1.4% | $44.77 | +2.5% |
| 247 | ROP | ROPER TECHNOLOGIES INC | Industrials | 467.0 | $208K | 0.07% | +6.0 | +1.3% | $445.13 | -4.6% |
| 248 | EXC | EXELON CORP | Utilities | 4,695.0 | $205K | 0.07% | NEW | — | $43.59 | +0.3% |
| 249 | UGI | UGI CORP NEW | Utilities | 5,409.0 | $204K | 0.07% | NEW | — | $37.80 | +1.7% |
| 250 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 10,382.0 | $203K | 0.07% | NEW | — | $19.51 | +14.4% |
| 251 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 12,204.0 | $194K | 0.06% | — | — | $15.86 | +43.4% |
| 252 | — | AMCOR PLC | — | 23,055.0 | $192K | 0.06% | — | — | $8.34 | — |
| 253 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 17,745.0 | $188K | 0.06% | — | — | $10.57 | +20.2% |
| 254 | TRIN | TRINITY CAP INC | Financial Services | 12,000.0 | $182K | 0.06% | — | — | $15.16 | +22.8% |
| 255 | QYLD | GLOBAL X FDS | — | 10,123.0 | $179K | 0.06% | — | — | $17.67 | +3.5% |
| 256 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 17,697.0 | $178K | 0.06% | — | — | $10.07 | -4.0% |
| 257 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 36,411.0 | $151K | 0.05% | — | — | $4.16 | -5.3% |
| 258 | NOK | NOKIA CORP | Technology | 21,664.0 | $140K | 0.05% | +6K | +34.9% | $6.47 | +56.7% |
| 259 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 11,200.0 | $91K | 0.03% | — | — | $8.11 | -9.5% |
| 260 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 11,932.0 | $87K | 0.03% | — | — | $7.32 | +45.4% |
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
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%