Portfolio (Quarterly)
Guide ↗
Centerpoint Advisors, LLC
· CIK 0001733788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 5.0 | — | — | NEW | — | — | — |
| 402 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 220.0 | — | — | NEW | — | — | — |
| 403 | GTX | GARRETT MOTION INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 404 | GERN | GERON CORP | Healthcare | 300.0 | — | — | NEW | — | — | — |
| 405 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 12.0 | — | — | NEW | — | — | — |
| 406 | ICLN | ISHARES TR | — | 17.0 | — | — | NEW | — | — | — |
| 407 | LFMD | LIFEMD INC | Healthcare | 100.0 | — | — | NEW | — | — | — |
| 408 | MARA | MARA HOLDINGS INC | Financial Services | 25.0 | — | — | NEW | — | — | — |
| 409 | MAT | MATTEL INC | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 410 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 50.0 | — | — | NEW | — | — | — |
| 411 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 220.0 | — | — | NEW | — | — | — |
| 412 | NWSA | NEWS CORP NEW | Communication Services | 1.0 | — | — | NEW | — | — | — |
| 413 | OPK | OPKO HEALTH INC | Healthcare | 100.0 | — | — | NEW | — | — | — |
| 414 | OGN | ORGANON &CO | Healthcare | 20.0 | — | — | NEW | — | — | — |
| 415 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 50.0 | — | — | NEW | — | — | — |
| 416 | NOBL | PROSHARES TR | — | 2.0 | — | — | NEW | — | — | — |
| 417 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6.0 | — | — | NEW | — | — | — |
| 418 | XLP | SELECT SECTOR SPDR TR | — | 1.0 | — | — | NEW | — | — | — |
| 419 | XLU | SELECT SECTOR SPDR TR | — | 2.0 | — | — | NEW | — | — | — |
| 420 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 25.0 | — | — | 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%