Portfolio (Quarterly)
Guide ↗
Centerpoint Advisors, LLC
· CIK 0001733788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SYM | SYMBOTIC INC | Industrials | 200.0 | $9K | 0.00% | NEW | — | $45.00 | -5.9% |
| 342 | SNPS | SYNOPSYS INC | Technology | 20.0 | $9K | 0.00% | NEW | — | $450.00 | -8.2% |
| 343 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 20.0 | $9K | 0.00% | NEW | — | $450.00 | +9.4% |
| 344 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 20.0 | $8K | 0.00% | NEW | — | $400.00 | -19.1% |
| 345 | ET | ENERGY TRANSFER L P | Energy | 409.0 | $8K | 0.00% | NEW | — | $19.56 | +7.1% |
| 346 | KVUE | KENVUE INC | Consumer Defensive | 400.0 | $8K | 0.00% | NEW | — | $20.00 | -6.0% |
| 347 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16.0 | $8K | 0.00% | NEW | — | $500.00 | +14.0% |
| 348 | QCOM | QUALCOMM INC | Technology | 45.0 | $8K | 0.00% | NEW | — | $177.78 | -8.8% |
| 349 | TBN | TAMBORAN RES CORP | Basic Materials | 250.0 | $8K | 0.00% | NEW | — | $32.00 | +16.7% |
| 350 | USB | US BANCORP | Financial Services | 140.0 | $8K | 0.00% | NEW | — | $57.14 | +13.5% |
| 351 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,000.0 | $8K | 0.00% | NEW | — | $8.00 | +76.9% |
| 352 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 125.0 | $8K | 0.00% | NEW | — | $64.00 | +6.9% |
| 353 | WMB | WILLIAMS COS INC | Energy | 109.0 | $8K | 0.00% | NEW | — | $73.39 | +0.1% |
| 354 | ASML | ASML HLDG NV | Technology | 4.0 | $8K | 0.00% | NEW | — | $2000.00 | -5.8% |
| 355 | BWXT | BWX TECHNOLOGIES INC | Industrials | 36.0 | $7K | 0.00% | NEW | — | $194.44 | -11.8% |
| 356 | BLK | BLACKROCK INC | Financial Services | 7.0 | $7K | 0.00% | NEW | — | $1000.00 | +14.7% |
| 357 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 176.0 | $7K | 0.00% | NEW | — | $39.77 | -0.7% |
| 358 | EOG | EOG RES INC | Energy | 54.0 | $7K | 0.00% | NEW | — | $129.63 | +12.7% |
| 359 | GILD | GILEAD SCIENCES INC | Healthcare | 56.0 | $7K | 0.00% | NEW | — | $125.00 | +11.1% |
| 360 | SCHW | SCHWAB CHARLES CORP | Financial Services | 77.0 | $7K | 0.00% | NEW | — | $90.91 | +21.6% |
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%