Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVEM | AMERICAN CENTY ETF TR | — | 44,348.0 | $4.3M | 1.22% | +35K | +376.6% | $96.49 | -1.8% |
| 22 | VOO | VANGUARD INDEX FDS | — | 6,197.0 | $4.3M | 1.21% | +245.0 | +4.1% | $686.57 | +3.0% |
| 23 | GOOG | ALPHABET INC | — | 11,518.0 | $4.1M | 1.16% | +340.0 | +3.0% | $353.33 | — |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,952.0 | $4.1M | 1.15% | -450.0 | -2.7% | $253.97 | +5.5% |
| 25 | FLV | AMERICAN CENTY ETF TR | — | 49,237.0 | $4.0M | 1.14% | -588.0 | -1.2% | $81.30 | +7.7% |
| 26 | QINT | AMERICAN CENTY ETF TR | — | 56,684.0 | $3.9M | 1.12% | — | — | $69.43 | +4.9% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,945.0 | $3.8M | 1.08% | +213.0 | +2.8% | $477.57 | -12.6% |
| 28 | VXUS | VANGUARD STAR FDS | — | 42,279.0 | $3.6M | 1.03% | +33K | +379.2% | $85.49 | +2.4% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 8,301.0 | $3.6M | 1.02% | +45.0 | +0.6% | $433.33 | -30.3% |
| 30 | VONG | VANGUARD SCOTTSDALE FDS | — | 25,631.0 | $3.3M | 0.93% | +1K | +4.8% | $127.81 | -1.1% |
| 31 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 57,425.0 | $3.2M | 0.92% | -3K | -5.0% | $56.48 | +2.3% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,130.0 | $3.0M | 0.85% | -3K | -26.3% | $327.33 | +9.3% |
| 33 | AVDE | AMERICAN CENTY ETF TR | — | 30,263.0 | $2.7M | 0.77% | — | — | $89.20 | +5.2% |
| 34 | AVUS | AMERICAN CENTY ETF TR | — | 20,397.0 | $2.6M | 0.74% | — | — | $128.08 | +1.9% |
| 35 | NEM | NEWMONT CORP | Basic Materials | 27,885.0 | $2.6M | 0.74% | +3K | +10.6% | $93.40 | +37.0% |
| 36 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,870.0 | $2.6M | 0.73% | -717.0 | -27.7% | $1382.39 | -9.1% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 3,554.0 | $2.6M | 0.73% | +2K | +120.9% | $723.03 | -36.1% |
| 38 | — | VANGUARD MUN BD FDS | — | 31,028.0 | $2.4M | 0.67% | +4K | +12.8% | $76.40 | — |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,673.0 | $2.1M | 0.61% | +2K | +108.7% | $580.91 | -19.9% |
| 40 | PYLD | PIMCO ETF TR | — | 79,223.0 | $2.1M | 0.60% | NEW | — | $26.52 | -1.4% |
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%