Portfolio (Quarterly)
Guide ↗
Centerpoint Advisors, LLC
· CIK 0001733788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TGT | TARGET CORP | Consumer Defensive | 2.0 | — | — | NEW | — | — | — |
| 422 | VTRS | VIATRIS INC | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 423 | — | GAMESTOP CORP NEW | — | 4.0 | — | — | NEW | — | — | — |
| 424 | — | VYNE THERAPEUTICS INC | — | 350.0 | — | — | NEW | — | — | — |
| 425 | — | XPERI INC | — | 17.0 | — | — | 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%