Portfolio (Quarterly)
Guide ↗
SHARPEPOINT LLC
· CIK 0002046822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 7,987.0 | $9.6M | 4.80% | NEW | — | $1199.39 | -2.9% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 14,541.0 | $9.3M | 4.65% | NEW | — | $638.72 | -29.3% |
| 3 | GEV | GE VERNOVA INC | Utilities | 6,688.0 | $7.9M | 3.94% | NEW | — | $1174.86 | -24.2% |
| 4 | PYLD | PIMCO ETF TR | — | 264,513.0 | $7.0M | 3.51% | NEW | — | $26.52 | -2.1% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,004.0 | $6.8M | 3.39% | NEW | — | $965.00 | -15.5% |
| 6 | AVGO | BROADCOM INC | Technology | 17,235.0 | $6.5M | 3.26% | NEW | — | $377.75 | -2.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 31,739.0 | $6.4M | 3.18% | NEW | — | $200.09 | +9.2% |
| 8 | SPYV | SPDR SERIES TRUST | — | 101,939.0 | $6.2M | 3.10% | NEW | — | $60.79 | +3.8% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 5,273.0 | $6.1M | 3.05% | NEW | — | $1154.29 | -18.4% |
| 10 | — | SPACE EXPLORATION TECHN CORP | — | 30,294.0 | $5.2M | 2.59% | NEW | — | $170.86 | — |
| 11 | GOOGL | ALPHABET INC | Communication Services | 13,846.0 | $4.9M | 2.48% | NEW | — | $357.36 | -6.1% |
| 12 | EUAD | SPINNAKER ETF SERIES | — | 117,076.0 | $4.9M | 2.47% | NEW | — | $42.18 | +3.4% |
| 13 | RKLB | ROCKET LAB CORP | Industrials | 48,455.0 | $4.9M | 2.47% | NEW | — | $101.65 | -38.6% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,197.0 | $4.9M | 2.44% | NEW | — | $477.57 | -13.2% |
| 15 | DXJ | WISDOMTREE TR | — | 27,410.0 | $4.8M | 2.38% | NEW | — | $173.52 | +3.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,574.0 | $4.7M | 2.34% | NEW | — | $238.34 | +6.8% |
| 17 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 467,888.0 | $4.5M | 2.27% | NEW | — | $9.68 | -13.7% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 9,389.0 | $3.9M | 1.98% | NEW | — | $420.60 | -15.1% |
| 19 | VUG | VANGUARD INDEX FDS | — | 43,664.0 | $3.8M | 1.88% | NEW | — | $86.14 | +1.6% |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 11,937.0 | $3.5M | 1.74% | NEW | — | $290.59 | -9.4% |
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%