Portfolio (Quarterly)
Guide ↗
Centerpoint Advisors, LLC
· CIK 0001733788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLYV | SPDR SERIES TRUST | — | 1,309.0 | $143K | 0.04% | NEW | — | $109.24 | +1.6% |
| 102 | FEZ | SPDR INDEX SHS FDS | — | 2,000.0 | $137K | 0.04% | NEW | — | $68.50 | +4.3% |
| 103 | WFC | WELLS FARGO &CO | Financial Services | 1,653.0 | $137K | 0.04% | NEW | — | $82.88 | +5.7% |
| 104 | NFLX | NETFLIX INC. | Communication Services | 1,871.0 | $134K | 0.04% | NEW | — | $71.62 | +9.2% |
| 105 | MRK | MERCK &CO INC | Healthcare | 1,035.0 | $133K | 0.04% | NEW | — | $128.50 | +6.7% |
| 106 | XLE | SELECT SECTOR SPDR TR | — | 2,330.0 | $124K | 0.04% | NEW | — | $53.22 | +19.0% |
| 107 | SGOL | ETFS GOLD TR | Financial Services | 3,224.0 | $123K | 0.04% | NEW | — | $38.15 | +9.6% |
| 108 | T | AT&T INC | Communication Services | 5,848.0 | $121K | 0.03% | NEW | — | $20.69 | +21.7% |
| 109 | GCOW | PACER FDS TR | — | 2,750.0 | $119K | 0.03% | NEW | — | $43.27 | +8.7% |
| 110 | MRVL | MARVELL TECHNOLOGY INC | Technology | 400.0 | $119K | 0.03% | NEW | — | $297.50 | -27.2% |
| 111 | GWW | WW GRAINGER INC | Industrials | 83.0 | $113K | 0.03% | NEW | — | $1361.45 | -3.3% |
| 112 | AZO | AUTOZONE INC | Consumer Cyclical | 35.0 | $112K | 0.03% | NEW | — | $3200.00 | -4.0% |
| 113 | NEM | NEWMONT CORP | Basic Materials | 1,201.0 | $112K | 0.03% | NEW | — | $93.26 | +26.6% |
| 114 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 737.0 | $108K | 0.03% | NEW | — | $146.54 | +2.3% |
| 115 | BATT | AMPLIFY ETF TR | — | 7,000.0 | $108K | 0.03% | NEW | — | $15.43 | -1.1% |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 482.0 | $106K | 0.03% | NEW | — | $219.92 | -0.7% |
| 117 | ABT | ABBOTT LABORATORIES | Healthcare | 1,167.0 | $106K | 0.03% | NEW | — | $90.83 | +24.2% |
| 118 | ESGU | ISHARES TR | — | 642.0 | $105K | 0.03% | NEW | — | $163.55 | +2.9% |
| 119 | PBA | PEMBINA PIPELINE CORP | Energy | 2,250.0 | $104K | 0.03% | NEW | — | $46.22 | +6.8% |
| 120 | MDT | MEDTRONIC PLC | Healthcare | 1,325.0 | $104K | 0.03% | NEW | — | $78.49 | +18.0% |
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%