Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALK | ALASKA AIR GROUP INC | Industrials | 25,238.0 | $1.3M | 0.37% | +12K | +98.1% | $52.20 | -18.9% |
| 62 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,621.0 | $1.3M | 0.37% | +2K | +22.6% | $151.50 | -10.8% |
| 63 | PH | PARKER-HANNIFIN CORP | Industrials | 1,326.0 | $1.3M | 0.37% | — | — | $978.12 | +1.7% |
| 64 | HWM | HOWMET AEROSPACE INC | Industrials | 4,691.0 | $1.3M | 0.36% | +2K | +48.5% | $268.86 | -1.5% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 14,790.0 | $1.2M | 0.35% | +10K | +227.7% | $82.64 | +4.9% |
| 66 | CSX | CSX CORP | Industrials | 25,467.0 | $1.2M | 0.34% | +13K | +109.8% | $47.53 | +7.9% |
| 67 | SCHG | SCHWAB STRATEGIC TR | — | 35,175.0 | $1.2M | 0.34% | +12K | +49.8% | $33.84 | +5.7% |
| 68 | TLT | ISHARES TR | — | 13,440.0 | $1.2M | 0.33% | +10K | +274.3% | $86.42 | -4.1% |
| 69 | CF | CF INDUSTRIES HOLD | Basic Materials | 10,668.0 | $1.2M | 0.33% | NEW | — | $108.26 | +16.2% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,658.0 | $1.1M | 0.31% | +105.0 | +4.1% | $415.58 | -5.4% |
| 71 | WM | WASTE MGMT INC DEL | Industrials | 4,947.0 | $1.1M | 0.31% | NEW | — | $222.88 | -1.4% |
| 72 | B | BARRICK MNG CORP | Basic Materials | 29,140.0 | $1.1M | 0.30% | +13K | +75.7% | $36.73 | +24.3% |
| 73 | GLDM | WORLD GOLD TR | Financial Services | 13,318.0 | $1.1M | 0.30% | NEW | — | $79.42 | +11.1% |
| 74 | AVSC | AMERICAN CENTY ETF TR | — | 14,363.0 | $1.1M | 0.30% | — | — | $73.34 | -0.3% |
| 75 | V | VISA INC | Financial Services | 3,064.0 | $1.1M | 0.30% | +55.0 | +1.8% | $343.09 | +11.2% |
| 76 | BIL | SPDR SERIES TRUST | — | 11,423.0 | $1.0M | 0.30% | +2K | +25.8% | $91.64 | +0.0% |
| 77 | ABBV | ABBVIE INC | Healthcare | 4,063.0 | $1.0M | 0.29% | +282.0 | +7.5% | $251.66 | +1.5% |
| 78 | VLO | VALERO ENERGY CORP | Energy | 3,893.0 | $1.0M | 0.29% | -448.0 | -10.3% | $260.45 | +35.3% |
| 79 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,003.0 | $1.0M | 0.29% | +12K | +282.9% | $62.89 | +21.6% |
| 80 | USB | US BANCORP | Financial Services | 16,630.0 | $1.0M | 0.28% | +153.0 | +0.9% | $60.40 | +3.4% |
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%