Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORP NEW | Energy | 5,213.0 | $795K | 0.26% | +117.0 | +2.3% | $152.41 | +25.6% |
| 82 | GE | GE AEROSPACE | Industrials | 2,575.0 | $794K | 0.26% | +122.0 | +5.0% | $308.39 | -1.8% |
| 83 | MRK | MERCK & CO INC | Healthcare | 7,227.0 | $767K | 0.25% | +1K | +21.4% | $106.10 | +15.4% |
| 84 | SCHG | SCHWAB STRATEGIC TR | — | 23,486.0 | $766K | 0.25% | -931.0 | -3.8% | $32.62 | +5.4% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 1,336.0 | $763K | 0.25% | +30.0 | +2.3% | $570.88 | -12.7% |
| 86 | AIQ | GLOBAL X FDS | — | 14,625.0 | $744K | 0.25% | NEW | — | $50.91 | +23.4% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,180.0 | $743K | 0.25% | +221.0 | +5.6% | $177.75 | -23.0% |
| 88 | TFC | TRUIST FINL CORP | Financial Services | 14,781.0 | $727K | 0.24% | +173.0 | +1.2% | $49.21 | -1.7% |
| 89 | B | BARRICK MNG CORP | Basic Materials | 16,583.0 | $722K | 0.24% | -14K | -46.5% | $43.55 | -6.6% |
| 90 | AVEM | AMERICAN CENTY ETF TR | — | 9,306.0 | $717K | 0.24% | — | — | $77.02 | +20.8% |
| 91 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,108.0 | $710K | 0.23% | +573.0 | +8.8% | $99.91 | -9.8% |
| 92 | VLO | VALERO ENERGY CORP | Energy | 4,341.0 | $707K | 0.23% | -563.0 | -11.5% | $162.77 | +51.7% |
| 93 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,210.0 | $702K | 0.23% | -2K | -26.5% | $113.10 | -34.9% |
| 94 | — | J P MORGAN EXCHANGE TRADED F | — | 13,829.0 | $702K | 0.23% | -173.0 | -1.2% | $50.77 | — |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,831.0 | $677K | 0.23% | +934.0 | +104.1% | $369.95 | -15.7% |
| 96 | DHI | D R HORTON INC | Consumer Cyclical | 4,639.0 | $668K | 0.22% | -3K | -35.5% | $144.03 | -0.2% |
| 97 | RTX | RTX CORPORATION | Industrials | 3,639.0 | $667K | 0.22% | +406.0 | +12.6% | $183.42 | -3.5% |
| 98 | VXUS | VANGUARD STAR FDS | — | 8,823.0 | $666K | 0.22% | NEW | — | $75.44 | +12.0% |
| 99 | UTG | REAVES UTIL INCOME FD | Financial Services | 17,827.0 | $656K | 0.22% | -600.0 | -3.3% | $36.78 | +15.7% |
| 100 | WRBY | WARBY PARKER INC | Healthcare | 30,052.0 | $655K | 0.22% | NEW | — | $21.79 | +15.1% |
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%