Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,803.0 | $2.1M | 0.59% | -518.0 | -15.6% | $745.09 | +3.3% |
| 42 | SCHB | SCHWAB STRATEGIC TR | — | 67,680.0 | $2.0M | 0.56% | +35K | +107.5% | $28.96 | +2.6% |
| 43 | CAT | CATERPILLAR INC | Industrials | 1,705.0 | $1.8M | 0.52% | +162.0 | +10.5% | $1064.90 | -24.9% |
| 44 | VBIL | VANGUARD INSTL INDEX FD | — | 22,950.0 | $1.7M | 0.49% | NEW | — | $75.68 | +0.0% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 30,312.0 | $1.7M | 0.49% | +15K | +96.7% | $56.98 | +9.4% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,030.0 | $1.7M | 0.49% | +17K | +239.2% | $71.25 | +2.5% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 4,061.0 | $1.7M | 0.48% | +80.0 | +2.0% | $420.60 | -17.1% |
| 48 | META | META PLATFORMS INC | Communication Services | 2,978.0 | $1.7M | 0.48% | -56.0 | -1.9% | $563.30 | +2.6% |
| 49 | PWR | QUANTA SVCS INC | Industrials | 2,318.0 | $1.7M | 0.47% | -2K | -49.5% | $720.04 | -16.3% |
| 50 | WMT | WALMART INC | Consumer Defensive | 14,340.0 | $1.6M | 0.46% | -14K | -50.1% | $113.26 | -9.0% |
| 51 | ORCL | ORACLE CORP | Technology | 11,001.0 | $1.6M | 0.46% | +6K | +125.1% | $146.55 | +2.8% |
| 52 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,222.0 | $1.6M | 0.44% | NEW | — | $216.60 | -8.3% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 1,268.0 | $1.5M | 0.43% | +41.0 | +3.3% | $1199.43 | -2.2% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 10,924.0 | $1.5M | 0.42% | +315.0 | +3.0% | $136.72 | +14.6% |
| 55 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,440.0 | $1.5M | 0.42% | +2K | +23.2% | $175.78 | +12.5% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,824.0 | $1.4M | 0.40% | -44.0 | -1.5% | $500.39 | — |
| 57 | IJH | ISHARES TR | — | 17,928.0 | $1.4M | 0.39% | -16K | -47.0% | $77.11 | -1.7% |
| 58 | AVDV | AMERICAN CENTY ETF TR | — | 13,163.0 | $1.4M | 0.39% | — | — | $103.05 | +9.1% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,240.0 | $1.4M | 0.39% | -3K | -24.0% | $146.64 | -2.0% |
| 60 | UNP | UNION PAC CORP | Industrials | 4,846.0 | $1.3M | 0.37% | +137.0 | +2.9% | $272.00 | +13.0% |
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%