Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QINT | AMERICAN CENTY ETF TR | — | 56,844.0 | $3.6M | 1.21% | — | — | $64.21 | +10.1% |
| 22 | GOOG | ALPHABET INC | Communication Services | 11,178.0 | $3.5M | 1.16% | -468.0 | -4.0% | $313.80 | +21.8% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 60,416.0 | $3.5M | 1.16% | +7K | +13.4% | $57.67 | -2.4% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,402.0 | $3.4M | 1.12% | -729.0 | -4.3% | $206.95 | +11.7% |
| 25 | WMT | WALMART INC | Consumer Defensive | 28,713.0 | $3.2M | 1.06% | -1K | -4.0% | $111.65 | +6.5% |
| 26 | VONG | VANGUARD SCOTTSDALE FDS | — | 24,449.0 | $3.0M | 0.99% | +3K | +13.1% | $121.75 | +6.1% |
| 27 | NEM | NEWMONT CORP | Basic Materials | 25,212.0 | $2.5M | 0.83% | +5K | +22.3% | $99.85 | +11.4% |
| 28 | AVDE | AMERICAN CENTY ETF TR | — | 30,322.0 | $2.5M | 0.83% | — | — | $82.32 | +11.6% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,732.0 | $2.4M | 0.78% | +1K | +18.8% | $304.51 | +34.9% |
| 30 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,587.0 | $2.3M | 0.78% | -75.0 | -2.8% | $907.92 | +82.8% |
| 31 | AVUS | AMERICAN CENTY ETF TR | — | 20,397.0 | $2.3M | 0.76% | -415.0 | -2.0% | $111.78 | +13.5% |
| 32 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,321.0 | $2.3M | 0.75% | +57.0 | +1.8% | $683.82 | +9.6% |
| 33 | IJH | ISHARES TR | — | 33,813.0 | $2.2M | 0.74% | +3K | +8.6% | $66.00 | +12.8% |
| 34 | — | VANGUARD MUN BD FDS | — | 27,516.0 | $2.1M | 0.69% | +9K | +50.4% | $75.57 | — |
| 35 | META | META PLATFORMS INC | Communication Services | 3,034.0 | $2.0M | 0.66% | +84.0 | +2.9% | $660.10 | -7.6% |
| 36 | PWR | QUANTA SVCS INC | Industrials | 4,592.0 | $1.9M | 0.64% | +3K | +267.6% | $422.06 | +75.5% |
| 37 | CCL | CARNIVAL CORP | Consumer Cyclical | 62,010.0 | $1.9M | 0.63% | +2K | +2.7% | $30.54 | -12.4% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 3,981.0 | $1.8M | 0.59% | +103.0 | +2.7% | $449.72 | -3.9% |
| 39 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,156.0 | $1.7M | 0.58% | -2K | -12.7% | $143.31 | +0.3% |
| 40 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 17,939.0 | $1.7M | 0.55% | +1K | +6.7% | $93.00 | +8.5% |
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%