Portfolio (Quarterly)
Guide ↗
Centerpoint Advisors, LLC
· CIK 0001733788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TLT | ISHARES TR | — | 18.0 | $2K | 0.00% | NEW | — | $111.11 | -26.8% |
| 382 | DBMF | LITMAN GREGORY FDS TR | — | 80.0 | $2K | 0.00% | NEW | — | $25.00 | +26.2% |
| 383 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3.0 | $2K | 0.00% | NEW | — | $666.67 | -19.9% |
| 384 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $166.67 | +0.9% |
| 385 | ADEA | ADEIA INC | Technology | 43.0 | $1K | — | NEW | — | $23.26 | +27.6% |
| 386 | AMTM | AMENTUM HOLDINGS INC | Industrials | 69.0 | $1K | — | NEW | — | $14.49 | +41.0% |
| 387 | BGI | BIRKS GROUP INC | Consumer Cyclical | 1,750.0 | $1K | — | NEW | — | $0.57 | -36.3% |
| 388 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 12.0 | $1K | — | NEW | — | $83.33 | -33.1% |
| 389 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 50.0 | $1K | — | NEW | — | $20.00 | +26.5% |
| 390 | F | FORD MTR CO | Consumer Cyclical | 50.0 | $1K | — | NEW | — | $20.00 | -29.8% |
| 391 | JD | JD.COM INC | Consumer Cyclical | 25.0 | $1K | — | NEW | — | $40.00 | -28.8% |
| 392 | KD | KYNDRYL HLDGS INC | Technology | 51.0 | $1K | — | NEW | — | $19.61 | -35.1% |
| 393 | NIO | NIO INC | Consumer Cyclical | 250.0 | $1K | — | NEW | — | $4.00 | +15.0% |
| 394 | XLF | SELECT SECTOR SPDR TR | — | 25.0 | $1K | — | NEW | — | $40.00 | +44.0% |
| 395 | SOLV | SOLVENTUM CORP | Healthcare | 18.0 | $1K | — | NEW | — | $55.56 | +56.3% |
| 396 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $111.11 | -2.9% |
| 397 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 26.0 | $1K | — | NEW | — | $38.46 | +2.0% |
| 398 | — | GAMESTOP CORP | — | 40.0 | $1K | — | NEW | — | $25.00 | — |
| 399 | ASIX | ADVANSIX INC | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 400 | ACHR | ARCHER AVIATION INC | Industrials | 50.0 | — | — | NEW | — | — | — |
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%