Portfolio (Quarterly)
Guide ↗
SHARPEPOINT LLC
· CIK 0002046822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 985.0 | $277K | 0.14% | NEW | — | $281.21 | -17.9% |
| 82 | MOD | MODINE MFG CO | Consumer Cyclical | 1,006.0 | $269K | 0.14% | NEW | — | $267.02 | -32.3% |
| 83 | WM | WASTE MGMT INC DEL | Industrials | 1,190.0 | $265K | 0.13% | NEW | — | $222.88 | -1.5% |
| 84 | EFA | ISHARES TR | — | 2,492.0 | $259K | 0.13% | NEW | — | $103.90 | +2.5% |
| 85 | TXT | TEXTRON INC | Industrials | 2,631.0 | $241K | 0.12% | NEW | — | $91.73 | -13.2% |
| 86 | XEL | XCEL ENERGY INC | Utilities | 2,933.0 | $236K | 0.12% | NEW | — | $80.30 | -5.5% |
| 87 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 288.0 | $220K | 0.11% | NEW | — | $190.78 | +12.7% |
| 88 | QTUM | ETF SER SOLUTIONS | — | 1,323.0 | $219K | 0.11% | NEW | — | $165.36 | -12.5% |
| 89 | XPO | XPO INC | Industrials | 1,000.0 | $205K | 0.10% | NEW | — | $205.29 | -9.9% |
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%