Portfolio (Quarterly)
Guide ↗
Centerpoint Advisors, LLC
· CIK 0001733788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OLED | UNIVERSAL DISPLAY CORP | Technology | 190.0 | $16K | 0.01% | NEW | — | $84.21 | +0.3% |
| 302 | VLTO | VERALTO CORP | Industrials | 183.0 | $16K | 0.01% | NEW | — | $87.43 | +9.9% |
| 303 | BSY | BENTLEY SYS INC | Technology | 505.0 | $15K | 0.00% | NEW | — | $29.70 | +16.6% |
| 304 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 20.0 | $15K | 0.00% | NEW | — | $187.50 | +13.6% |
| 305 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 2,500.0 | $15K | 0.00% | NEW | — | $6.00 | -9.3% |
| 306 | PEGA | PEGASYSTEMS INC | Technology | 498.0 | $15K | 0.00% | NEW | — | $30.12 | +7.9% |
| 307 | UBER | UBER TECHNOLOGIES INC | Technology | 210.0 | $15K | 0.00% | NEW | — | $71.43 | +4.5% |
| 308 | WING | WINGSTOP INC | Consumer Cyclical | 86.0 | $15K | 0.00% | NEW | — | $174.42 | -34.3% |
| 309 | BA | BOEING CO | Industrials | 64.0 | $14K | 0.00% | NEW | — | $218.75 | +2.0% |
| 310 | COF | CAPITAL ONE FINL CORP | Financial Services | 72.0 | $14K | 0.00% | NEW | — | $194.44 | +13.9% |
| 311 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 250.0 | $14K | 0.00% | NEW | — | $56.00 | +4.8% |
| 312 | FLR | FLUOR CORP | Industrials | 268.0 | $14K | 0.00% | NEW | — | $52.24 | +2.3% |
| 313 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 125.0 | $14K | 0.00% | NEW | — | $112.00 | +6.3% |
| 314 | GLW | CORNING INC | Technology | 50.0 | $13K | 0.00% | NEW | — | $260.00 | -38.5% |
| 315 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 44.0 | $13K | 0.00% | NEW | — | $295.45 | +13.8% |
| 316 | HLNE | HAMILTON LANE INC | Financial Services | 162.0 | $13K | 0.00% | NEW | — | $80.25 | +26.0% |
| 317 | IHI | ISHARES TR | — | 266.0 | $13K | 0.00% | NEW | — | $48.87 | +13.4% |
| 318 | VIS | VANGUARD WORLD FD | — | 37.0 | $13K | 0.00% | NEW | — | $351.35 | +0.3% |
| 319 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 190.0 | $12K | 0.00% | NEW | — | $63.16 | +15.0% |
| 320 | NKE | NIKE INC | Consumer Cyclical | 292.0 | $12K | 0.00% | NEW | — | $41.10 | -2.5% |
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
37.5%
Communication Services
22.7%
Financial Services
13.9%
Healthcare
6.8%
Consumer Cyclical
5.1%
Industrials
4.4%
Consumer Defensive
3.6%
Utilities
2.7%
Basic Materials
1.5%
Energy
1.2%