Portfolio (Quarterly)
Guide ↗
Centerpoint Advisors, LLC
· CIK 0001733788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 129,473.0 | $97.0M | 27.53% | NEW | — | $748.89 | +3.7% |
| 2 | QUAL | ISHARES TR | — | 134,229.0 | $29.5M | 8.36% | NEW | — | $219.43 | +2.4% |
| 3 | IJH | ISHARES TR | — | 336,148.0 | $25.9M | 7.36% | NEW | — | $77.11 | +1.8% |
| 4 | IWB | ISHARES TR | — | 53,853.0 | $22.1M | 6.26% | NEW | — | $409.50 | +3.4% |
| 5 | IJR | ISHARES TR | — | 114,399.0 | $17.0M | 4.82% | NEW | — | $148.31 | +1.0% |
| 6 | IVW | ISHARES TR | — | 109,316.0 | $15.0M | 4.27% | NEW | — | $137.53 | +2.9% |
| 7 | AAPL | APPLE INC | Technology | 43,574.0 | $12.6M | 3.58% | NEW | — | $289.37 | +5.6% |
| 8 | GOOG | ALPHABET INC | Communication Services | 28,085.0 | $9.9M | 2.82% | NEW | — | $353.32 | -3.4% |
| 9 | IVE | ISHARES TR | — | 38,359.0 | $8.7M | 2.47% | NEW | — | $227.07 | +4.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 20,868.0 | $7.8M | 2.21% | NEW | — | $373.01 | +28.8% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 20,197.0 | $7.2M | 2.05% | NEW | — | $357.38 | -3.7% |
| 12 | IJK | ISHARES TR | — | 61,174.0 | $7.2M | 2.04% | NEW | — | $117.50 | +1.4% |
| 13 | IJT | ISHARES TR | — | 39,575.0 | $7.1M | 2.01% | NEW | — | $178.60 | -0.2% |
| 14 | IJS | ISHARES TR | — | 35,485.0 | $4.8M | 1.38% | NEW | — | $136.68 | +2.3% |
| 15 | IJJ | ISHARES TR | — | 32,160.0 | $4.8M | 1.35% | NEW | — | $147.73 | +2.1% |
| 16 | IEFA | ISHARES TR | — | 45,268.0 | $4.4M | 1.24% | NEW | — | $96.58 | +4.6% |
| 17 | SCHA | SCHWAB STRATEGIC TR | — | 90,000.0 | $3.3M | 0.92% | NEW | — | $36.13 | -0.9% |
| 18 | SCHM | SCHWAB STRATEGIC TR | — | 84,000.0 | $3.1M | 0.88% | NEW | — | $36.87 | -0.2% |
| 19 | SMMD | ISHARES TR | — | 30,015.0 | $2.8M | 0.78% | NEW | — | $91.62 | +1.6% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 3,657.0 | $2.6M | 0.75% | NEW | — | $723.00 | -26.0% |
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%