Portfolio (Quarterly)
Guide ↗
Centerpoint Advisors, LLC
· CIK 0001733788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 2,180.0 | $256K | 0.07% | NEW | — | $117.43 | -4.1% |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,200.0 | $255K | 0.07% | NEW | — | $212.50 | +4.0% |
| 83 | DHR | DANAHER CORP DEL | Healthcare | 1,250.0 | $238K | 0.07% | NEW | — | $190.40 | +6.3% |
| 84 | CAT | CATERPILLAR INC | Industrials | 215.0 | $229K | 0.07% | NEW | — | $1065.12 | -17.2% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 2,378.0 | $229K | 0.07% | NEW | — | $96.30 | +8.2% |
| 86 | IEX | IDEX CORP | Industrials | 958.0 | $217K | 0.06% | NEW | — | $226.51 | +6.4% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 497.0 | $209K | 0.06% | NEW | — | $420.52 | -19.0% |
| 88 | KLAC | KLA CORP | Technology | 684.0 | $206K | 0.06% | NEW | — | $301.17 | -32.0% |
| 89 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,149.0 | $194K | 0.06% | NEW | — | $61.61 | -1.7% |
| 90 | AMT | AMERICAN TOWER CORP | Real Estate | 1,165.0 | $191K | 0.05% | NEW | — | $163.95 | +4.9% |
| 91 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,624.0 | $189K | 0.05% | NEW | — | $72.03 | -11.0% |
| 92 | IWF | ISHARES TR | — | 1,500.0 | $186K | 0.05% | NEW | — | $124.00 | +0.9% |
| 93 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,108.0 | $186K | 0.05% | NEW | — | $59.85 | -0.0% |
| 94 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,000.0 | $171K | 0.05% | NEW | — | $42.75 | +20.6% |
| 95 | AGG | ISHARES TR | — | 1,701.0 | $168K | 0.05% | NEW | — | $98.77 | -1.5% |
| 96 | BAC | BANK OF AMER CORP | Financial Services | 2,901.0 | $165K | 0.05% | NEW | — | $56.88 | +12.9% |
| 97 | INTC | INTEL CORP | Technology | 1,152.0 | $161K | 0.05% | NEW | — | $139.76 | -26.2% |
| 98 | ADBE | ADOBE INC | Technology | 780.0 | $160K | 0.04% | NEW | — | $205.13 | +24.2% |
| 99 | SLYG | SPDR SERIES TRUST | — | 1,253.0 | $149K | 0.04% | NEW | — | $118.91 | -0.0% |
| 100 | J | JACOBS SOLUTIONS INC | Industrials | 1,151.0 | $145K | 0.04% | NEW | — | $125.98 | +14.4% |
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%