Stablepoint Partners, LLC
data from 31/12/2025
Capitalization
$ 640.929 M
1.74 %
Performance
$ 137.303 M
26.82 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | APPLE INC | 3.17% | 20.318 M $ | 74738 | 2023/12/31 | 1.301 M $ | 6.77 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 2.04% | 13.078 M $ | 218218 | 2023/12/31 | 2.838 K $ | 0.03 % | |
| 2025/12/31 | BROADCOM INC | 1.97% | 12.599 M $ | 36402 | 2023/12/31 | 597.718 K $ | 4.91 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 1.94% | 12.437 M $ | 38599 | 2023/12/31 | 260.953 K $ | 2.15 % | |
| 2025/12/31 | SSGA ACTIVE ETF TR | 1.85% | 11.848 M $ | 287083 | 2023/12/31 | -86.733 K $ | -0.75 % | |
| 2025/12/31 | JANUS DETROIT STR TR | 1.83% | 11.730 M $ | 238708 | 2023/12/31 | -35.038 K $ | -0.30 % | |
| 2025/12/31 | ISHARES GOLD TR | 1.81% | 11.622 M $ | 143183 | 2023/12/31 | 1.242 M $ | 11.54 % | |
| 2025/12/31 | SEAGATE TECHNOLOGY HLDNGS PL | 1.71% | 10.981 M $ | 39873 | 2023/12/31 | 1.600 M $ | 16.66 % | |
| 2025/12/31 | MICROSOFT CORP | 1.67% | 10.709 M $ | 22144 | 2023/12/31 | -756.309 K $ | -6.63 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 1.66% | 10.621 M $ | 132300 | 2023/12/31 | 631.130 K $ | 6.35 % | |
| 2025/12/31 | AMGEN INC | 1.60% | 10.244 M $ | 31299 | 2023/12/31 | 1.400 M $ | 15.98 % | |
| 2025/12/31 | AMAZON COM INC | 1.55% | 9.964 M $ | 43169 | 2023/12/31 | 483.660 K $ | 5.12 % | |
| 2025/12/31 | ALPHABET INC | 1.41% | 9.068 M $ | 28973 | 2023/12/31 | 2.029 M $ | 28.75 % | |
| 2025/12/31 | ISHARES TR | 1.30% | 8.319 M $ | 268706 | 2023/12/31 | -176.641 K $ | -2.09 % | |
| 2025/12/31 | COCA COLA CO | 1.27% | 8.157 M $ | 116673 | 2023/12/31 | 412.778 K $ | 5.41 % | |
| 2025/12/31 | ISHARES TR | 1.24% | 7.968 M $ | 72497 | 2023/12/31 | -91.367 K $ | -1.18 % | |
| 2025/12/31 | CAPITAL ONE FINL CORP | 1.22% | 7.812 M $ | 32235 | 2023/12/31 | 943.073 K $ | 14.01 % | |
| 2025/12/31 | WALMART INC | 1.18% | 7.553 M $ | 67790 | 2023/12/31 | 561.161 K $ | 8.10 % | |
| 2025/12/31 | MERCK & CO INC | 1.17% | 7.519 M $ | 71437 | 2023/12/31 | 1.507 M $ | 25.41 % | |
| 2025/12/31 | CVS HEALTH CORP | 1.14% | 7.297 M $ | 91951 | 2023/12/31 | 364.688 K $ | 5.27 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 1.14% | 7.295 M $ | 35252 | 2023/12/31 | 766.360 K $ | 11.61 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 1.14% | 7.283 M $ | 15058 | 2023/12/31 | -231.244 K $ | -3.12 % | |
| 2025/12/31 | MEDTRONIC PLC | 1.06% | 6.804 M $ | 70835 | 2023/12/31 | 58.131 K $ | 0.86 % | |
| 2025/12/31 | CHEVRON CORP NEW | 1.05% | 6.746 M $ | 44259 | 2023/12/31 | -125.611 K $ | -1.85 % | |
| 2025/12/31 | META PLATFORMS INC | 1.03% | 6.632 M $ | 10047 | 2023/12/31 | -752.111 K $ | -10.12 % | |
| 2025/12/31 | PEPSICO INC | 1.03% | 6.624 M $ | 46153 | 2023/12/31 | 144.347 K $ | 2.19 % | |
| 2025/12/31 | MCDONALDS CORP | 1.02% | 6.532 M $ | 21373 | 2023/12/31 | 36.541 K $ | 0.57 % | |
| 2025/12/31 | QUALCOMM INC | 1.01% | 6.489 M $ | 37936 | 2023/12/31 | 176.662 K $ | 2.82 % | |
| 2025/12/31 | CISCO SYS INC | 1.01% | 6.478 M $ | 84096 | 2023/12/31 | 721.974 K $ | 12.58 % | |
| 2025/12/31 | TORONTO DOMINION BK ONT | 1.00% | 6.420 M $ | 68148 | 2023/12/31 | 969.099 K $ | 17.82 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.99% | 6.373 M $ | 44471 | 2023/12/31 | -474.006 K $ | -6.73 % | |
| 2025/12/31 | PHILLIPS 66 | 0.97% | 6.244 M $ | 48389 | 2023/12/31 | -334.195 K $ | -5.13 % | |
| 2025/12/31 | UNILEVER PLC | 0.95% | 6.061 M $ | 92678 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FIRSTENERGY CORP | 0.93% | 5.955 M $ | 133023 | 2023/12/31 | -138.034 K $ | -2.29 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.93% | 5.954 M $ | 129212 | 2023/12/31 | -12.850 K $ | -0.35 % | |
| 2025/12/31 | WEBSTER FINL CORP | 0.91% | 5.824 M $ | 92538 | 2023/12/31 | 318.668 K $ | 5.89 % | |
| 2025/12/31 | GSK PLC | 0.91% | 5.811 M $ | 118493 | 2023/12/31 | 697.420 K $ | 13.62 % | |
| 2025/12/31 | AT&T INC | 0.90% | 5.758 M $ | 231803 | 2023/12/31 | -770.786 K $ | -12.04 % | |
| 2025/12/31 | BLACKSTONE INC | 0.88% | 5.634 M $ | 36550 | 2023/12/31 | -601.092 K $ | -9.78 % | |
| 2025/12/31 | KINDER MORGAN INC DEL | 0.87% | 5.603 M $ | 203824 | 2023/12/31 | -168.446 K $ | -2.90 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.84% | 5.410 M $ | 29008 | 2023/12/31 | -2.383 K $ | -0.04 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC | 0.83% | 5.319 M $ | 130583 | 2023/12/31 | -440.714 K $ | -7.33 % | |
| 2025/12/31 | FIFTH THIRD BANCORP | 0.81% | 5.174 M $ | 110541 | 2023/12/31 | 246.197 K $ | 5.07 % | |
| 2025/12/31 | ABBVIE INC | 0.80% | 5.146 M $ | 22524 | 2023/12/31 | -68.158 K $ | -1.32 % | |
| 2025/12/31 | DOMINION ENERGY INC | 0.79% | 5.069 M $ | 86522 | 2023/12/31 | -228.747 K $ | -4.22 % | |
| 2025/12/31 | EDISON INTL | 0.78% | 5.007 M $ | 83425 | 2023/12/31 | 408.464 K $ | 8.57 % | |
| 2025/12/31 | ISHARES TR | 0.78% | 5.000 M $ | 51992 | 2023/12/31 | -14.276 K $ | -0.31 % | |
| 2025/12/31 | DUKE ENERGY CORP NEW | 0.75% | 4.814 M $ | 41075 | 2023/12/31 | -265.393 K $ | -5.28 % | |
| 2025/12/31 | CROWN CASTLE INC | 0.75% | 4.780 M $ | 53791 | 2023/12/31 | -434.378 K $ | -7.90 % | |
| 2025/12/31 | METLIFE INC | 0.74% | 4.736 M $ | 60001 | 2023/12/31 | -205.806 K $ | -4.16 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.72% | 4.593 M $ | 33006 | 2023/12/31 | -14.461 K $ | -0.64 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 0.70% | 4.516 M $ | 20547 | 2023/12/31 | 71.560 K $ | 1.85 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 0.66% | 4.207 M $ | 180256 | 2024/03/31 | -11.462 K $ | -0.30 % | |
| 2025/12/31 | TJX COS INC NEW | 0.65% | 4.144 M $ | 26979 | 2023/12/31 | 244.726 K $ | 6.28 % | |
| 2025/12/31 | PFIZER INC | 0.64% | 4.132 M $ | 165928 | 2023/12/31 | -106.046 K $ | -2.28 % | |
| 2025/12/31 | TESLA INC | 0.63% | 4.061 M $ | 9030 | 2023/12/31 | 46.085 K $ | 1.12 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 0.62% | 3.958 M $ | 58693 | 2023/12/31 | 30.212 K $ | 0.79 % | |
| 2025/12/31 | T-MOBILE US INC | 0.60% | 3.827 M $ | 18850 | 2023/12/31 | -695.402 K $ | -15.18 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 0.58% | 3.690 M $ | 12144 | 2023/12/31 | 300.538 K $ | 8.80 % | |
| 2025/12/31 | ELI LILLY & CO | 0.56% | 3.568 M $ | 3320 | 2023/12/31 | 1.050 M $ | 40.85 % | |
| 2025/12/31 | ALPHABET INC | 0.55% | 3.553 M $ | 11321 | 2023/12/31 | 800.779 K $ | 28.84 % | |
| 2025/12/31 | UBER TECHNOLOGIES INC | 0.55% | 3.518 M $ | 43056 | 2023/12/31 | -699.781 K $ | -16.60 % | |
| 2025/12/31 | FIRST TR EXCHANGE TRADED FD | 0.52% | 3.355 M $ | 53329 | 2023/12/31 | 53.123 K $ | 1.62 % | |
| 2025/12/31 | MICRON TECHNOLOGY INC | 0.52% | 3.324 M $ | 11648 | 2024/12/31 | 1.385 M $ | 70.57 % | |
| 2025/12/31 | RTX CORPORATION | 0.49% | 3.139 M $ | 17115 | 2023/12/31 | 275.327 K $ | 9.60 % | |
| 2025/12/31 | GILEAD SCIENCES INC | 0.48% | 3.065 M $ | 24969 | 2023/12/31 | 289.167 K $ | 10.58 % | |
| 2025/12/31 | DOW INC | 0.46% | 2.971 M $ | 127095 | 2023/12/31 | 86.299 K $ | 1.96 % | |
| 2025/12/31 | PARKER-HANNIFIN CORP | 0.46% | 2.968 M $ | 3377 | 2023/12/31 | 415.603 K $ | 15.94 % | |
| 2025/12/31 | LOWES COS INC | 0.46% | 2.968 M $ | 12306 | 2023/12/31 | -123.424 K $ | -4.04 % | |
| 2025/12/31 | INTUITIVE SURGICAL INC | 0.46% | 2.943 M $ | 5197 | 2023/12/31 | 616.140 K $ | 26.64 % | |
| 2025/12/31 | KIMBERLY-CLARK CORP | 0.45% | 2.875 M $ | 28498 | 2023/12/31 | -832.193 K $ | -18.86 % | |
| 2025/12/31 | LYONDELLBASELL INDUSTRIES N | 0.43% | 2.763 M $ | 63821 | 2023/12/31 | -464.067 K $ | -11.70 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.42% | 2.720 M $ | 4428 | 2023/12/31 | 60.012 K $ | 2.32 % | |
| 2025/12/31 | NETFLIX INC | 0.42% | 2.716 M $ | 28971 | 2023/12/31 | -3.186 M $ | -92.18 % | |
| 2025/12/31 | ISHARES TR | 0.42% | 2.681 M $ | 21750 | 2023/12/31 | 54.891 K $ | 2.10 % | |
| 2025/12/31 | DEERE & CO | 0.41% | 2.655 M $ | 5703 | 2023/12/31 | 46.431 K $ | 1.82 % | |
| 2025/12/31 | OSHKOSH CORP | 0.41% | 2.652 M $ | 21113 | 2023/12/31 | -83.732 K $ | -3.14 % | |
| 2025/12/31 | ABBOTT LABS | 0.41% | 2.639 M $ | 21066 | 2023/12/31 | -180.473 K $ | -6.46 % | |
| 2025/12/31 | MONDELEZ INTL INC | 0.41% | 2.624 M $ | 48751 | 2023/12/31 | -419.670 K $ | -13.83 % | |
| 2025/12/31 | STARBUCKS CORP | 0.40% | 2.575 M $ | 30579 | 2023/12/31 | -12.054 K $ | -0.46 % | |
| 2025/12/31 | QUEST DIAGNOSTICS INC | 0.40% | 2.562 M $ | 14765 | 2023/12/31 | -251.487 K $ | -8.95 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.39% | 2.494 M $ | 53214 | 2023/12/31 | 27.809 K $ | 1.17 % | |
| 2025/12/31 | PROLOGIS INC. | 0.38% | 2.457 M $ | 19243 | 2023/12/31 | 250.080 K $ | 11.47 % | |
| 2025/12/31 | THERMO FISHER SCIENTIFIC INC | 0.38% | 2.449 M $ | 4226 | 2023/12/31 | 400.520 K $ | 19.47 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.37% | 2.390 M $ | 11161 | 2023/12/31 | 584.292 K $ | 32.37 % | |
| 2025/12/31 | VISA INC | 0.37% | 2.389 M $ | 6812 | 2023/12/31 | 63.677 K $ | 2.73 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.36% | 2.303 M $ | 19137 | 2023/12/31 | 149.523 K $ | 6.73 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 0.36% | 2.287 M $ | 6183 | 2023/12/31 | 243.745 K $ | 11.38 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.35% | 2.256 M $ | 7773 | 2023/12/31 | -27.544 K $ | -1.21 % | |
| 2025/12/31 | RAYMOND JAMES FINL INC | 0.34% | 2.191 M $ | 13645 | 2023/12/31 | -161.642 K $ | -6.96 % | |
| 2025/12/31 | TRANE TECHNOLOGIES PLC | 0.34% | 2.166 M $ | 5566 | 2023/12/31 | -194.430 K $ | -7.76 % | |
| 2025/12/31 | ORACLE CORP | 0.33% | 2.107 M $ | 10808 | 2023/12/31 | -935.730 K $ | -30.70 % | |
| 2025/12/31 | APPLIED MATLS INC | 0.33% | 2.106 M $ | 8194 | 2023/12/31 | 428.868 K $ | 25.52 % | |
| 2025/12/31 | ASTRAZENECA PLC | 0.33% | 2.095 M $ | 22789 | 2023/12/31 | 340.871 K $ | 19.83 % | |
| 2025/12/31 | ALIBABA GROUP HLDG LTD | 0.32% | 2.078 M $ | 14177 | 2023/12/31 | -456.690 K $ | -17.99 % | |
| 2025/12/31 | CROWDSTRIKE HLDGS INC | 0.32% | 2.045 M $ | 4362 | 2024/06/30 | -95.430 K $ | -4.41 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 0.32% | 2.033 M $ | 45768 | 2023/12/31 | 71.740 K $ | 3.79 % | |
| 2025/12/31 | STEEL DYNAMICS INC | 0.31% | 2.001 M $ | 11810 | 2023/12/31 | 357.538 K $ | 21.53 % | |
| 2025/12/31 | APOLLO GLOBAL MGMT INC | 0.30% | 1.945 M $ | 13435 | 2023/12/31 | 153.138 K $ | 8.62 % | |
| 2025/12/31 | WILLIAMS COS INC | 0.30% | 1.938 M $ | 32246 | 2023/12/31 | -105.643 K $ | -5.11 % |