Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,800.0 | $219K | 0.06% | NEW | — | $121.43 | -0.1% |
| 262 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,970.0 | $216K | 0.06% | NEW | — | $109.77 | -0.2% |
| 263 | MSI | MOTOROLA SOLUTIONS INC | Technology | 518.0 | $215K | 0.06% | NEW | — | $415.29 | +17.0% |
| 264 | TFC | TRUIST FINL CORP | Financial Services | 4,313.0 | $215K | 0.06% | -10K | -70.8% | $49.82 | +1.2% |
| 265 | TRV | TRAVELERS COMPANIES INC | Financial Services | 646.0 | $213K | 0.06% | NEW | — | $330.12 | +12.0% |
| 266 | WELL | WELLTOWER INC | Real Estate | 939.0 | $213K | 0.06% | NEW | — | $226.97 | +4.9% |
| 267 | BND | VANGUARD BD INDEX FDS | — | 2,878.0 | $211K | 0.06% | -638.0 | -18.1% | $73.41 | -1.5% |
| 268 | EMR | EMERSON ELEC CO | Industrials | 1,470.0 | $210K | 0.06% | NEW | — | $143.15 | +8.4% |
| 269 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,913.0 | $210K | 0.06% | NEW | — | $71.95 | -4.6% |
| 270 | DHI | D R HORTON INC | Consumer Cyclical | 1,285.0 | $209K | 0.06% | -3K | -72.3% | $162.88 | -9.5% |
| 271 | SAP | SAP SE | Technology | 1,355.0 | $209K | 0.06% | -152.0 | -10.1% | $154.11 | +43.8% |
| 272 | SAN | BANCO SANTANDER SA | Financial Services | 15,086.0 | $208K | 0.06% | -6K | -28.7% | $13.80 | +6.3% |
| 273 | EPU | ISHARES TR | — | 2,491.0 | $208K | 0.06% | NEW | — | $83.50 | +10.5% |
| 274 | MRVL | MARVELL TECHNOLOGY INC | Technology | 679.0 | $202K | 0.06% | NEW | — | $297.89 | -27.3% |
| 275 | UBER | UBER TECHNOLOGIES INC | Technology | 2,786.0 | $201K | 0.06% | -195.0 | -6.5% | $72.16 | +9.2% |
| 276 | WMB | WILLIAMS COS INC | Energy | 2,703.0 | $201K | 0.06% | NEW | — | $74.35 | -0.8% |
| 277 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 17,697.0 | $171K | 0.05% | — | — | $9.66 | +0.1% |
| 278 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 36,411.0 | $144K | 0.04% | — | — | $3.96 | -1.3% |
| 279 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,438.0 | $129K | 0.04% | +2K | +12.6% | $9.58 | +11.1% |
| 280 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 11,054.0 | $90K | 0.03% | NEW | — | $8.17 | -8.2% |
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%