Portfolio (Quarterly)
Guide ↗
Centerpoint Advisors, LLC
· CIK 0001733788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 11,637.0 | $2.3M | 0.66% | NEW | — | $200.14 | +12.8% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,962.0 | $2.2M | 0.63% | NEW | — | $746.79 | +3.6% |
| 23 | ITOT | ISHARES TR | — | 13,452.0 | $2.2M | 0.63% | NEW | — | $164.29 | +3.4% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,534.0 | $2.0M | 0.58% | NEW | — | $238.34 | +9.0% |
| 25 | V | VISA INC | Financial Services | 4,463.0 | $1.5M | 0.43% | NEW | — | $343.04 | +5.1% |
| 26 | JPM | JPMORGAN CHASE &CO | Financial Services | 4,594.0 | $1.5M | 0.43% | NEW | — | $327.38 | +10.8% |
| 27 | VXF | VANGUARD INDEX FDS | — | 5,501.0 | $1.4M | 0.38% | NEW | — | $246.14 | +1.5% |
| 28 | SPYG | SPDR SERIES TRUST | — | 11,283.0 | $1.3M | 0.38% | NEW | — | $119.03 | +3.0% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,586.0 | $1.3M | 0.37% | NEW | — | $500.39 | — |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,751.0 | $1.3M | 0.36% | NEW | — | $338.31 | -0.1% |
| 31 | META | META PLATFORMS INC | Communication Services | 2,131.0 | $1.2M | 0.34% | NEW | — | $563.12 | +0.5% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 1,000.0 | $1.2M | 0.33% | NEW | — | $1154.00 | -11.8% |
| 33 | SPYV | SPDR SERIES TRUST | — | 18,878.0 | $1.1M | 0.33% | NEW | — | $60.81 | +4.4% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,115.0 | $1.0M | 0.30% | NEW | — | $935.43 | +1.8% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,015.0 | $1.0M | 0.29% | NEW | — | $501.24 | +17.2% |
| 36 | JNJ | JOHNSON &JOHNSON | Healthcare | 3,965.0 | $1.0M | 0.29% | NEW | — | $253.97 | +3.4% |
| 37 | ORCL | ORACLE CORP | Technology | 6,759.0 | $990K | 0.28% | NEW | — | $146.47 | +0.6% |
| 38 | LLY | ELI LILLY &CO | Healthcare | 817.0 | $980K | 0.28% | NEW | — | $1199.51 | -0.6% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 863.0 | $873K | 0.25% | NEW | — | $1011.59 | +3.7% |
| 40 | EFA | ISHARES TR | — | 8,102.0 | $842K | 0.24% | NEW | — | $103.92 | +4.3% |
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%