Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,944.0 | $533K | 0.15% | NEW | — | $180.91 | +6.1% |
| 142 | C | CITIGROUP INC | Financial Services | 3,771.0 | $528K | 0.15% | +34.0 | +0.9% | $139.96 | -5.1% |
| 143 | CVS | CVS HEALTH CORP | Healthcare | 4,984.0 | $516K | 0.15% | +37.0 | +0.8% | $103.45 | -10.0% |
| 144 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,536.0 | $509K | 0.14% | -128.0 | -7.7% | $331.43 | +2.5% |
| 145 | — | TOTALENERGIES SE | — | 6,462.0 | $503K | 0.14% | NEW | — | $77.77 | — |
| 146 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 41,304.0 | $501K | 0.14% | — | — | $12.12 | -3.5% |
| 147 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,284.0 | $500K | 0.14% | +104.0 | +2.5% | $116.67 | +59.7% |
| 148 | WDC | WESTERN DIGITAL CORP | Technology | 782.0 | $499K | 0.14% | NEW | — | $638.72 | -28.1% |
| 149 | — | RB GLOBAL INC | — | 4,274.0 | $498K | 0.14% | — | — | $116.45 | — |
| 150 | NRIM | NORTHRIM BANCORP INC | Financial Services | 17,388.0 | $482K | 0.14% | — | — | $27.74 | -7.5% |
| 151 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,366.0 | $478K | 0.14% | NEW | — | $109.52 | +0.9% |
| 152 | BLK | BLACKROCK INC | Financial Services | 486.0 | $467K | 0.13% | -118.0 | -19.5% | $961.56 | +21.1% |
| 153 | NFLX | NETFLIX INC. | Communication Services | 6,511.0 | $465K | 0.13% | -312.0 | -4.6% | $71.40 | +14.5% |
| 154 | CSCO | CISCO SYS INC | Technology | 3,827.0 | $450K | 0.13% | +516.0 | +15.6% | $117.46 | -6.4% |
| 155 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 18,369.0 | $447K | 0.13% | -2K | -10.4% | $24.35 | -1.7% |
| 156 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,175.0 | $443K | 0.13% | -588.0 | -7.6% | $61.76 | -9.1% |
| 157 | PLD | PROLOGIS INC. | Real Estate | 3,265.0 | $442K | 0.13% | -63.0 | -1.9% | $135.47 | +3.9% |
| 158 | ETN | EATON CORP PLC | Industrials | 1,015.0 | $433K | 0.12% | -41.0 | -3.9% | $426.12 | -5.5% |
| 159 | IDEQ | LAZARD ACTIVE ETF TR | — | 11,983.0 | $420K | 0.12% | NEW | — | $35.07 | +2.0% |
| 160 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,886.0 | $419K | 0.12% | +3K | +46.7% | $42.34 | +18.3% |
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%