Portfolio (Quarterly)
Guide ↗
Centerpoint Advisors, LLC
· CIK 0001733788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CSL | CARLISLE COS INC | Industrials | 54.0 | $20K | 0.01% | NEW | — | $370.37 | -2.6% |
| 262 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 575.0 | $20K | 0.01% | NEW | — | $34.78 | -2.9% |
| 263 | DE | DEERE &CO | Industrials | 31.0 | $20K | 0.01% | NEW | — | $645.16 | -7.0% |
| 264 | MTDR | MATADOR RES CO | Energy | 396.0 | $20K | 0.01% | NEW | — | $50.51 | +10.8% |
| 265 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 537.0 | $20K | 0.01% | NEW | — | $37.24 | +2.2% |
| 266 | PATK | PATRICK INDS INC | Consumer Cyclical | 221.0 | $20K | 0.01% | NEW | — | $90.50 | -6.3% |
| 267 | AYI | ACUITY INC | Industrials | 50.0 | $19K | 0.01% | NEW | — | $380.00 | -5.2% |
| 268 | ATR | APTARGROUP INC | Healthcare | 149.0 | $19K | 0.01% | NEW | — | $127.52 | +3.3% |
| 269 | CHE | CHEMED CORP NEW | Healthcare | 41.0 | $19K | 0.01% | NEW | — | $463.41 | +13.3% |
| 270 | CPK | CHESAPEAKE UTILS CORP | Utilities | 155.0 | $19K | 0.01% | NEW | — | $122.58 | +9.8% |
| 271 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 214.0 | $19K | 0.01% | NEW | — | $88.78 | +1.0% |
| 272 | IWM | ISHARES TR | — | 65.0 | $19K | 0.01% | NEW | — | $292.31 | +4.0% |
| 273 | PRI | PRIMERICA INC | Financial Services | 66.0 | $19K | 0.01% | NEW | — | $287.88 | +7.7% |
| 274 | RS | RELIANCE INC | Basic Materials | 51.0 | $19K | 0.01% | NEW | — | $372.55 | +14.9% |
| 275 | RGLD | ROYAL GOLD INC | Basic Materials | 94.0 | $19K | 0.01% | NEW | — | $202.13 | +17.1% |
| 276 | SXI | STANDEX INTL CORP | Industrials | 54.0 | $19K | 0.01% | NEW | — | $351.85 | -7.1% |
| 277 | TRU | TRANSUNION | Industrials | 257.0 | $19K | 0.01% | NEW | — | $73.93 | +6.5% |
| 278 | UFPI | UFP INDUSTRIES INC | Basic Materials | 209.0 | $19K | 0.01% | NEW | — | $90.91 | -2.9% |
| 279 | USPH | U S PHYSICAL THERAPY | Healthcare | 275.0 | $19K | 0.01% | NEW | — | $69.09 | +13.6% |
| 280 | STE | STERIS PLC | Healthcare | 89.0 | $19K | 0.01% | NEW | — | $213.48 | +7.6% |
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%