Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 634.0 | $547K | 0.18% | -2K | -73.5% | $862.36 | +9.5% |
| 122 | DE | DEERE & CO | Industrials | 1,165.0 | $544K | 0.18% | +54.0 | +4.9% | $467.19 | +40.2% |
| 123 | IJK | ISHARES TR | — | 5,613.0 | $544K | 0.18% | +169.0 | +3.1% | $96.88 | +16.8% |
| 124 | HAL | HALLIBURTON CO | Energy | 19,018.0 | $537K | 0.18% | -2K | -9.5% | $28.26 | +30.4% |
| 125 | DAL | DELTA AIR LINES INC DEL | Industrials | 7,666.0 | $532K | 0.18% | +760.0 | +11.0% | $69.40 | +12.4% |
| 126 | HON | HONEYWELL INTL INC | Industrials | 2,699.0 | $527K | 0.17% | -18.0 | -0.7% | $195.09 | +9.5% |
| 127 | PAYX | PAYCHEX INC | Industrials | 4,672.0 | $524K | 0.17% | +1K | +42.9% | $112.18 | +13.5% |
| 128 | ENB | ENBRIDGE INC | Energy | 10,776.0 | $516K | 0.17% | +81.0 | +0.8% | $47.89 | +5.6% |
| 129 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,785.0 | $515K | 0.17% | +172.0 | +10.7% | $288.72 | +18.7% |
| 130 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 582.0 | $512K | 0.17% | +52.0 | +9.8% | $879.50 | +16.6% |
| 131 | DIS | DISNEY WALT CO | Communication Services | 4,462.0 | $511K | 0.17% | +185.0 | +4.3% | $114.53 | -6.1% |
| 132 | SNOW | SNOWFLAKE INC | Technology | 2,311.0 | $507K | 0.17% | -266.0 | -10.3% | $219.36 | +51.1% |
| 133 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 20,506.0 | $500K | 0.17% | NEW | — | $24.40 | -2.3% |
| 134 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,664.0 | $500K | 0.17% | -115.0 | -6.5% | $300.33 | +12.7% |
| 135 | ITOT | ISHARES TR | — | 3,351.0 | $498K | 0.17% | +516.0 | +18.2% | $148.71 | +12.9% |
| 136 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 22,288.0 | $497K | 0.17% | -4K | -14.6% | $22.32 | -27.7% |
| 137 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 41,324.0 | $497K | 0.17% | +21K | +99.2% | $12.02 | -2.3% |
| 138 | ABT | ABBOTT LABS | Healthcare | 3,889.0 | $487K | 0.16% | -164.0 | -4.0% | $125.29 | -11.9% |
| 139 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 27,226.0 | $477K | 0.16% | +14K | +101.2% | $17.50 | -4.7% |
| 140 | GWW | WW GRAINGER INC | Industrials | 470.0 | $474K | 0.16% | +16.0 | +3.5% | $1009.05 | +29.8% |
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
37.2%
Financial Services
15.0%
Consumer Cyclical
12.9%
Industrials
9.0%
Healthcare
7.7%
Communication Services
5.1%
Consumer Defensive
4.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
1.9%