Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 49,991.0 | $634K | 0.18% | -450.0 | -0.9% | $12.68 | -3.9% |
| 122 | RTX | RTX CORPORATION | Industrials | 3,312.0 | $628K | 0.18% | -327.0 | -9.0% | $189.73 | +11.6% |
| 123 | PCAR | PACCAR INC | Industrials | 5,137.0 | $617K | 0.17% | +133.0 | +2.7% | $120.13 | +4.3% |
| 124 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,467.0 | $607K | 0.17% | -420.0 | -14.6% | $246.22 | -1.6% |
| 125 | PAYX | PAYCHEX INC | Industrials | 6,168.0 | $606K | 0.17% | +1K | +32.0% | $98.33 | +29.2% |
| 126 | ASML | ASML HLDG NV | Technology | 304.0 | $605K | 0.17% | -2.0 | -0.7% | $1989.44 | -14.7% |
| 127 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 5,901.0 | $587K | 0.17% | -12K | -67.1% | $99.41 | +7.0% |
| 128 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 828.0 | $583K | 0.17% | -977.0 | -54.1% | $703.52 | -1.8% |
| 129 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 618.0 | $578K | 0.16% | -16.0 | -2.5% | $935.57 | +1.1% |
| 130 | IEFA | ISHARES TR | — | 5,975.0 | $577K | 0.16% | NEW | — | $96.58 | +4.0% |
| 131 | ENB | ENBRIDGE INC | Energy | 10,640.0 | $577K | 0.16% | -136.0 | -1.3% | $54.21 | -7.4% |
| 132 | PANW | PALO ALTO NETWORKS INC | Technology | 1,686.0 | $575K | 0.16% | -73.0 | -4.2% | $341.02 | +9.0% |
| 133 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 565.0 | $572K | 0.16% | -17.0 | -2.9% | $1012.26 | +2.1% |
| 134 | NRG | NRG ENERGY INC | Utilities | 3,879.0 | $567K | 0.16% | -2K | -28.7% | $146.06 | -23.9% |
| 135 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,266.0 | $563K | 0.16% | — | — | $89.85 | +9.7% |
| 136 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,782.0 | $561K | 0.16% | — | — | $314.59 | +10.8% |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,055.0 | $555K | 0.16% | +178.0 | +9.5% | $270.31 | -2.0% |
| 138 | ITOT | ISHARES TR | — | 3,366.0 | $553K | 0.16% | — | — | $164.29 | +2.5% |
| 139 | AGG | ISHARES TR | — | 5,450.0 | $539K | 0.15% | NEW | — | $98.98 | -1.5% |
| 140 | NEE | NEXTERA ENERGY INC | Utilities | 6,093.0 | $535K | 0.15% | -741.0 | -10.8% | $87.77 | -6.8% |
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
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%