Portfolio (Quarterly)
Guide ↗
SHARPEPOINT LLC
· CIK 0002046822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45,331.0 | $1.9M | 0.96% | NEW | — | $42.34 | +19.0% |
| 42 | — | ANNALY CAPITAL MANAGEMENT IN | — | 83,883.0 | $1.9M | 0.94% | NEW | — | $22.36 | — |
| 43 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 52,385.0 | $1.8M | 0.92% | NEW | — | $35.22 | +3.8% |
| 44 | RTX | RTX CORPORATION | Industrials | 8,756.0 | $1.7M | 0.83% | NEW | — | $189.73 | +7.8% |
| 45 | TRMB | TRIMBLE INC | Technology | 31,003.0 | $1.6M | 0.80% | NEW | — | $51.18 | +15.6% |
| 46 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 74,695.0 | $1.6M | 0.79% | NEW | — | $21.14 | -17.3% |
| 47 | DEM | WISDOMTREE TR | — | 26,961.0 | $1.5M | 0.73% | NEW | — | $53.79 | +4.2% |
| 48 | TLT | ISHARES TR | — | 16,238.0 | $1.4M | 0.70% | NEW | — | $86.42 | -5.3% |
| 49 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 132,029.0 | $1.3M | 0.67% | NEW | — | $10.08 | — |
| 50 | XOM | EXXON MOBIL CORP | Energy | 9,464.0 | $1.3M | 0.65% | NEW | — | $136.73 | +20.2% |
| 51 | GE | GE AEROSPACE | Industrials | 3,434.0 | $1.3M | 0.64% | NEW | — | $373.73 | -11.5% |
| 52 | PMT | PENNYMAC MTG INVT TR | Real Estate | 94,760.0 | $1.1M | 0.54% | NEW | — | $11.28 | -17.8% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,005.0 | $1.0M | 0.51% | NEW | — | $1011.37 | -1.0% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,283.0 | $850K | 0.43% | NEW | — | $116.67 | +55.6% |
| 55 | HYMB | SPDR SERIES TRUST | — | 32,876.0 | $836K | 0.42% | NEW | — | $25.44 | -3.7% |
| 56 | BP | BP PLC | Energy | 18,368.0 | $679K | 0.34% | NEW | — | $36.95 | +20.2% |
| 57 | SMH | VANECK ETF TRUST | — | 962.0 | $631K | 0.32% | NEW | — | $655.71 | -16.9% |
| 58 | FTWO | EA SERIES TRUST | — | 14,586.0 | $631K | 0.32% | NEW | — | $43.24 | +9.2% |
| 59 | CAT | CATERPILLAR INC | Industrials | 523.0 | $557K | 0.28% | NEW | — | $1065.45 | -26.7% |
| 60 | UNM | UNUM GROUP | Financial Services | 5,439.0 | $486K | 0.24% | NEW | — | $89.40 | +2.4% |
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%
Industrials
12.5%
Consumer Cyclical
9.6%
Communication Services
8.3%
Energy
7.1%
Utilities
7.1%
Healthcare
7.0%
Financial Services
5.4%
Real Estate
2.1%
Basic Materials
1.9%