Portfolio (Quarterly)
Guide ↗
Centerpoint Advisors, LLC
· CIK 0001733788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPSM | SPDR SERIES TRUST | — | 214.0 | $12K | 0.00% | NEW | — | $56.07 | +2.8% |
| 322 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 35.0 | $12K | 0.00% | NEW | — | $342.86 | +2.0% |
| 323 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 182.0 | $11K | 0.00% | NEW | — | $60.44 | +26.4% |
| 324 | FETH | FIDELITY ETHEREUM FD | Financial Services | 690.0 | $11K | 0.00% | NEW | — | $15.94 | +19.8% |
| 325 | PODD | INSULET CORP | Healthcare | 75.0 | $11K | 0.00% | NEW | — | $146.67 | -0.4% |
| 326 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 336.0 | $11K | 0.00% | NEW | — | $32.74 | +10.3% |
| 327 | MCK | MCKESSON CORP | Healthcare | 14.0 | $11K | 0.00% | NEW | — | $785.71 | +11.5% |
| 328 | RVTY | REVVITY INC | Healthcare | 100.0 | $11K | 0.00% | NEW | — | $110.00 | +4.0% |
| 329 | BPOP | POPULAR INC | Financial Services | 69.0 | $11K | 0.00% | NEW | — | $159.42 | +9.6% |
| 330 | — | NEWSMAX INC | — | 1,357.0 | $11K | 0.00% | NEW | — | $8.11 | — |
| 331 | AVUS | AMERICAN CENTY ETF TR | — | 75.0 | $10K | 0.00% | NEW | — | $133.33 | -1.6% |
| 332 | AMGN | AMGEN INC | Healthcare | 28.0 | $10K | 0.00% | NEW | — | $357.14 | +19.0% |
| 333 | ESGE | ISHARES INC | — | 178.0 | $10K | 0.00% | NEW | — | $56.18 | -6.3% |
| 334 | SMH | VANECK ETF TRUST | — | 15.0 | $10K | 0.00% | NEW | — | $666.67 | -14.9% |
| 335 | WELL | WELLTOWER INC | Real Estate | 42.0 | $10K | 0.00% | NEW | — | $238.10 | -0.4% |
| 336 | CI | THE CIGNA GROUP | Healthcare | 31.0 | $9K | 0.00% | NEW | — | $290.32 | -3.2% |
| 337 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 300.0 | $9K | 0.00% | NEW | — | $30.00 | -17.2% |
| 338 | DELL | DELL TECHNOLOGIES INC | Technology | 22.0 | $9K | 0.00% | NEW | — | $409.09 | +13.0% |
| 339 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22.0 | $9K | 0.00% | NEW | — | $409.09 | -2.5% |
| 340 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 102.0 | $9K | 0.00% | NEW | — | $88.24 | -1.5% |
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%