Portfolio (Quarterly)
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SHARPEPOINT LLC
· CIK 0002046822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEF | ISHARES TR | — | 5,091.0 | $481K | 0.24% | NEW | — | $94.57 | -2.6% |
| 62 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 10,000.0 | $470K | 0.24% | NEW | — | $47.04 | -18.2% |
| 63 | QCOM | QUALCOMM INC | Technology | 2,450.0 | $453K | 0.23% | NEW | — | $184.79 | -9.8% |
| 64 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,556.0 | $409K | 0.20% | NEW | — | $89.86 | +7.1% |
| 65 | AAPL | APPLE INC | Technology | 1,408.0 | $407K | 0.20% | NEW | — | $289.30 | +12.4% |
| 66 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 19,234.0 | $405K | 0.20% | NEW | — | $21.05 | -2.6% |
| 67 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,962.0 | $389K | 0.20% | NEW | — | $78.40 | — |
| 68 | DIVO | AMPLIFY ETF TR | — | 8,505.0 | $389K | 0.20% | NEW | — | $45.70 | +5.3% |
| 69 | CCJ | CAMECO CORP | Energy | 3,800.0 | $387K | 0.19% | NEW | — | $101.86 | -5.5% |
| 70 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,074.0 | $382K | 0.19% | NEW | — | $62.89 | +15.2% |
| 71 | OXY | OCCIDENTAL PETE CORP | Energy | 7,765.0 | $377K | 0.19% | NEW | — | $48.57 | +25.5% |
| 72 | MPWR | MONOLITHIC PWR SYS INC | Technology | 272.0 | $376K | 0.19% | NEW | — | $1382.36 | -11.3% |
| 73 | URA | GLOBAL X FDS | — | 8,501.0 | $371K | 0.19% | NEW | — | $43.70 | +0.6% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 736.0 | $368K | 0.18% | NEW | — | $500.39 | — |
| 75 | ORCL | ORACLE CORP | Technology | 2,276.0 | $334K | 0.17% | NEW | — | $146.55 | -3.6% |
| 76 | NE | NOBLE CORP PLC | Energy | 8,791.0 | $328K | 0.16% | NEW | — | $37.30 | +24.9% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 888.0 | $315K | 0.16% | NEW | — | $354.24 | +4.3% |
| 78 | EZU | ISHARES INC | — | 4,518.0 | $314K | 0.16% | NEW | — | $69.50 | +0.2% |
| 79 | ONON | ON HLDG AG | Consumer Cyclical | 8,423.0 | $298K | 0.15% | NEW | — | $35.42 | -21.7% |
| 80 | WMT | WALMART INC | Consumer Defensive | 2,516.0 | $285K | 0.14% | NEW | — | $113.26 | -6.5% |
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
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%