Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 108,072.0 | $20.2M | 7.28% | NEW | — | $186.59 | +15.4% |
| 2 | VTI | VANGUARD INDEX FDS | — | 32,070.0 | $10.6M | 3.81% | NEW | — | $329.02 | +11.5% |
| 3 | AAPL | APPLE INC | Technology | 36,688.0 | $9.3M | 3.37% | NEW | — | $254.63 | +21.3% |
| 4 | AVGO | BROADCOM INC | Technology | 25,043.0 | $8.3M | 2.98% | NEW | — | $329.91 | +25.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 15,618.0 | $8.1M | 2.92% | NEW | — | $517.93 | -19.2% |
| 6 | ACIO | ETF SER SOLUTIONS | — | 152,991.0 | $6.6M | 2.40% | NEW | — | $43.43 | +7.0% |
| 7 | FDG | AMERICAN CENTY ETF TR | — | 49,334.0 | $5.9M | 2.15% | NEW | — | $120.44 | +14.6% |
| 8 | ACLC | AMERICAN CENTY ETF TR | — | 68,499.0 | $5.3M | 1.91% | NEW | — | $77.22 | +8.4% |
| 9 | MOAT | VANECK ETF TRUST | — | 52,225.0 | $5.2M | 1.87% | NEW | — | $99.11 | +3.2% |
| 10 | MID | AMERICAN CENTY ETF TR | — | 73,310.0 | $4.9M | 1.76% | NEW | — | $66.42 | -1.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,952.0 | $4.8M | 1.74% | NEW | — | $219.57 | +21.3% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,222.0 | $4.6M | 1.66% | NEW | — | $216.62 | +7.6% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 1.63% | NEW | — | $754200.00 | — |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,645.0 | $4.3M | 1.55% | NEW | — | $189.70 | +8.9% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,133.0 | $3.8M | 1.38% | NEW | — | $315.43 | -2.9% |
| 16 | FLV | AMERICAN CENTY ETF TR | — | 51,147.0 | $3.8M | 1.36% | NEW | — | $73.75 | +9.7% |
| 17 | VOO | VANGUARD INDEX FDS | — | 5,736.0 | $3.5M | 1.27% | NEW | — | $614.15 | +11.6% |
| 18 | QINT | AMERICAN CENTY ETF TR | — | 56,659.0 | $3.5M | 1.25% | NEW | — | $61.35 | +13.7% |
| 19 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 59,325.0 | $3.4M | 1.23% | NEW | — | $57.52 | +4.7% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 13,443.0 | $3.3M | 1.18% | NEW | — | $243.10 | +57.5% |
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
36.5%
Financial Services
15.4%
Consumer Cyclical
12.2%
Industrials
7.7%
Healthcare
6.8%
Communication Services
6.4%
Consumer Defensive
6.1%
Energy
4.4%
Utilities
2.5%
Basic Materials
1.7%