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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CLS | CELESTICA INC | Technology | 9,281.0 | $3.4M | 1.70% | NEW | — | $364.80 | -19.8% |
| 22 | ITA | ISHARES TR | — | 13,828.0 | $3.4M | 1.68% | NEW | — | $242.43 | -6.9% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,493.0 | $3.3M | 1.66% | NEW | — | $509.46 | +7.0% |
| 24 | — | EATON VANCE TAX-MANAGED BUY- | — | 218,139.0 | $3.2M | 1.63% | NEW | — | $14.88 | — |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,681.0 | $2.7M | 1.36% | NEW | — | $580.91 | -21.7% |
| 26 | MSFT | MICROSOFT CORP | Technology | 6,963.0 | $2.6M | 1.30% | NEW | — | $373.01 | +34.2% |
| 27 | PR | PERMIAN RESOURCES CORP | Energy | 137,257.0 | $2.5M | 1.27% | NEW | — | $18.41 | +28.7% |
| 28 | META | META PLATFORMS INC | Communication Services | 4,404.0 | $2.5M | 1.24% | NEW | — | $563.29 | +3.4% |
| 29 | T | AT&T INC | Communication Services | 119,241.0 | $2.5M | 1.24% | NEW | — | $20.70 | +26.2% |
| 30 | WMB | WILLIAMS COS INC | Energy | 33,176.0 | $2.5M | 1.24% | NEW | — | $74.34 | +1.1% |
| 31 | XLP | SELECT SECTOR SPDR TR | — | 29,340.0 | $2.4M | 1.22% | NEW | — | $83.07 | +2.9% |
| 32 | RIO | RIO TINTO PLC | Basic Materials | 25,075.0 | $2.4M | 1.19% | NEW | — | $94.93 | +8.0% |
| 33 | HTGC | HERCULES CAPITAL INC | Financial Services | 147,847.0 | $2.3M | 1.17% | NEW | — | $15.77 | +12.3% |
| 34 | MLPX | GLOBAL X FDS | — | 30,981.0 | $2.3M | 1.14% | NEW | — | $73.66 | +3.2% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,008.0 | $2.2M | 1.08% | NEW | — | $71.95 | -2.8% |
| 36 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 40,461.0 | $2.1M | 1.04% | NEW | — | $51.54 | +7.9% |
| 37 | EIX | EDISON INTL | Utilities | 27,683.0 | $2.1M | 1.03% | NEW | — | $74.45 | -23.2% |
| 38 | QYLD | GLOBAL X FDS | — | 109,913.0 | $2.0M | 1.01% | NEW | — | $18.43 | -1.4% |
| 39 | EQIX | EQUINIX INC | Real Estate | 1,906.0 | $2.0M | 0.99% | NEW | — | $1042.39 | -1.0% |
| 40 | MAIN | MAIN STR CAP CORP | Financial Services | 38,103.0 | $2.0M | 0.99% | NEW | — | $51.88 | +11.8% |
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%