Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORPORATION | Energy | 5,279.0 | $875K | 0.25% | +66.0 | +1.3% | $165.77 | +21.8% |
| 102 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 31,914.0 | $851K | 0.24% | NEW | — | $26.66 | +15.5% |
| 103 | QGRO | AMERICAN CENTY ETF TR | — | 7,206.0 | $851K | 0.24% | — | — | $118.05 | +0.7% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 2,280.0 | $804K | 0.23% | -325.0 | -12.5% | $352.71 | -6.4% |
| 105 | IJR | ISHARES TR | — | 5,394.0 | $800K | 0.23% | — | — | $148.32 | -1.8% |
| 106 | VST | VISTRA CORP | Utilities | 4,916.0 | $780K | 0.22% | NEW | — | $158.64 | -13.6% |
| 107 | LOW | LOWES COS INC | Consumer Cyclical | 3,516.0 | $775K | 0.22% | -2K | -33.4% | $220.49 | -5.6% |
| 108 | IEMG | ISHARES INC | — | 9,217.0 | $764K | 0.22% | +4K | +90.4% | $82.84 | -1.2% |
| 109 | DAL | DELTA AIR LINES INC | Industrials | 7,763.0 | $727K | 0.21% | +97.0 | +1.3% | $93.66 | -14.5% |
| 110 | INTC | INTEL CORP | Technology | 5,151.0 | $719K | 0.20% | NEW | — | $139.63 | -35.9% |
| 111 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,199.0 | $716K | 0.20% | +760.0 | +31.2% | $223.95 | +28.4% |
| 112 | DE | DEERE & CO | Industrials | 1,104.0 | $700K | 0.20% | -61.0 | -5.2% | $634.33 | -0.6% |
| 113 | MA | MASTERCARD INCORPORATED | Financial Services | 1,337.0 | $687K | 0.20% | — | — | $513.60 | +15.9% |
| 114 | UTG | REAVES UTIL INCOME FD | Financial Services | 16,760.0 | $682K | 0.19% | -1K | -6.0% | $40.72 | -7.4% |
| 115 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,249.0 | $681K | 0.19% | NEW | — | $302.97 | -2.6% |
| 116 | EEM | ISHARES TR | — | 9,687.0 | $662K | 0.19% | -8K | -43.9% | $68.37 | -1.8% |
| 117 | IJK | ISHARES TR | — | 5,613.0 | $660K | 0.19% | — | — | $117.51 | -3.2% |
| 118 | OXY | OCCIDENTAL PETE CORP | Energy | 13,351.0 | $648K | 0.18% | NEW | — | $48.57 | +21.7% |
| 119 | GEV | GE VERNOVA INC | Utilities | 549.0 | $645K | 0.18% | +50.0 | +10.0% | $1175.56 | -22.4% |
| 120 | GWW | WW GRAINGER INC | Industrials | 474.0 | $645K | 0.18% | +4.0 | +0.8% | $1360.40 | -4.0% |
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%