Portfolio (Quarterly)
Guide ↗
Centerpoint Advisors, LLC
· CIK 0001733788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RKLB | ROCKET LAB CORP | Industrials | 400.0 | $41K | 0.01% | NEW | — | $102.50 | -19.9% |
| 182 | — | GALAXY DIGITAL INC. | — | 1,500.0 | $41K | 0.01% | NEW | — | $27.33 | — |
| 183 | SO | SOUTHERN CO | Utilities | 417.0 | $40K | 0.01% | NEW | — | $95.92 | -3.8% |
| 184 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 120.0 | $40K | 0.01% | NEW | — | $333.33 | -2.2% |
| 185 | ESML | ISHARES TR | — | 700.0 | $39K | 0.01% | NEW | — | $55.71 | +1.6% |
| 186 | DTM | DT MIDSTREAM INC | Energy | 267.0 | $39K | 0.01% | NEW | — | $146.07 | -7.6% |
| 187 | MET | METLIFE INC | Financial Services | 464.0 | $39K | 0.01% | NEW | — | $84.05 | +15.0% |
| 188 | AMRC | AMERESCO INC | Industrials | 1,400.0 | $39K | 0.01% | NEW | — | $27.86 | +2.3% |
| 189 | FCX | FREEPORT MCMORAN INC | Basic Materials | 600.0 | $38K | 0.01% | NEW | — | $63.33 | +8.0% |
| 190 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 100.0 | $37K | 0.01% | NEW | — | $370.00 | -3.6% |
| 191 | URA | GLOBAL X FDS | — | 850.0 | $37K | 0.01% | NEW | — | $43.53 | +4.0% |
| 192 | RACE | FERRARI N V | Consumer Cyclical | 100.0 | $37K | 0.01% | NEW | — | $370.00 | +12.7% |
| 193 | ARM | ARM HOLDINGS PLC | Technology | 100.0 | $35K | 0.01% | NEW | — | $350.00 | -22.4% |
| 194 | PSMT | PRICESMART INC | Consumer Defensive | 177.0 | $35K | 0.01% | NEW | — | $197.74 | -9.0% |
| 195 | NOW | SERVICENOW INC | Technology | 350.0 | $35K | 0.01% | NEW | — | $100.00 | +17.7% |
| 196 | PSA | PUBLIC STORAGE | Real Estate | 111.0 | $35K | 0.01% | NEW | — | $315.32 | +2.9% |
| 197 | LFUS | LITTELFUSE INC | Technology | 74.0 | $34K | 0.01% | NEW | — | $459.46 | +2.7% |
| 198 | MCD | MCDONALDS CORP | Consumer Cyclical | 126.0 | $34K | 0.01% | NEW | — | $269.84 | -1.6% |
| 199 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,016.0 | $34K | 0.01% | NEW | — | $33.46 | +8.8% |
| 200 | AAON | AAON INC | Industrials | 259.0 | $33K | 0.01% | NEW | — | $127.41 | -30.9% |
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%