Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 7,636.0 | $981K | 0.28% | +409.0 | +5.7% | $128.50 | +15.4% |
| 82 | VNQ | VANGUARD INDEX FDS | — | 10,044.0 | $969K | 0.28% | +3K | +53.1% | $96.49 | +0.8% |
| 83 | DVN | DEVON ENERGY CORP NEW | Energy | 23,450.0 | $969K | 0.28% | NEW | — | $41.32 | +14.6% |
| 84 | KLAC | KLA CORP | Technology | 3,192.0 | $963K | 0.27% | +3K | +1082.2% | $301.74 | -41.8% |
| 85 | GE | GE AEROSPACE | Industrials | 2,577.0 | $963K | 0.27% | — | — | $373.73 | -8.3% |
| 86 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 101,959.0 | $957K | 0.27% | NEW | — | $9.39 | +23.7% |
| 87 | AIQ | GLOBAL X FDS | — | 14,548.0 | $954K | 0.27% | -77.0 | -0.5% | $65.61 | -2.1% |
| 88 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,532.0 | $945K | 0.27% | -4K | -69.6% | $616.84 | -22.8% |
| 89 | AIPO | TIDAL TRUST II | — | 27,889.0 | $932K | 0.27% | NEW | — | $33.41 | -16.1% |
| 90 | IWD | ISHARES TR | — | 3,805.0 | $922K | 0.26% | — | — | $242.43 | +6.6% |
| 91 | PFE | PFIZER INC | Healthcare | 38,069.0 | $917K | 0.26% | -28K | -42.8% | $24.08 | +16.1% |
| 92 | IWF | ISHARES TR | — | 7,374.0 | $916K | 0.26% | +6K | +301.9% | $124.17 | -1.1% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 11,255.0 | $915K | 0.26% | -2K | -16.1% | $81.27 | +10.3% |
| 94 | VALQ | AMERICAN CENTY ETF TR | — | 13,086.0 | $912K | 0.26% | — | — | $69.71 | +4.1% |
| 95 | GSSC | GOLDMAN SACHS ETF TR | — | 9,975.0 | $910K | 0.26% | NEW | — | $91.26 | -1.1% |
| 96 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,192.0 | $910K | 0.26% | -42.0 | -3.4% | $190.79 | +14.5% |
| 97 | SSO | PROSHARES TR | — | 13,251.0 | $893K | 0.25% | NEW | — | $67.38 | +5.0% |
| 98 | CCJ | CAMECO CORP | Energy | 8,746.0 | $891K | 0.25% | -105.0 | -1.2% | $101.86 | -1.8% |
| 99 | VRT | VERTIV HOLDINGS CO | Industrials | 2,640.0 | $884K | 0.25% | NEW | — | $334.87 | -23.2% |
| 100 | — | J P MORGAN EXCHANGE TRADED F | — | 17,428.0 | $881K | 0.25% | +4K | +26.0% | $50.57 | — |
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%