Portfolio (Quarterly)
Guide ↗
Centerpoint Advisors, LLC
· CIK 0001733788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ED | CONSOLIDATED EDISON INC | Utilities | 935.0 | $103K | 0.03% | NEW | — | $110.16 | -1.1% |
| 122 | SPYM | SPDR SERIES TRUST | — | 1,119.0 | $98K | 0.03% | NEW | — | $87.58 | +3.9% |
| 123 | ETN | EATON CORP PLC | Industrials | 226.0 | $96K | 0.03% | NEW | — | $424.78 | +7.2% |
| 124 | SHY | ISHARES TR | — | 1,169.0 | $96K | 0.03% | NEW | — | $82.12 | -0.1% |
| 125 | IDV | ISHARES TR | — | 2,298.0 | $95K | 0.03% | NEW | — | $41.34 | +8.0% |
| 126 | AVGO | BROADCOM INC | Technology | 245.0 | $93K | 0.03% | NEW | — | $379.59 | +3.4% |
| 127 | RTX | RTX CORPORATION | Industrials | 471.0 | $89K | 0.03% | NEW | — | $188.96 | +17.3% |
| 128 | DXJ | WISDOMTREE TR | — | 500.0 | $87K | 0.03% | NEW | — | $174.00 | +4.3% |
| 129 | HCA | HCA HEALTHCARE INC | Healthcare | 222.0 | $87K | 0.03% | NEW | — | $391.89 | +3.3% |
| 130 | CTAS | CINTAS CORP | Industrials | 505.0 | $86K | 0.02% | NEW | — | $170.30 | +16.2% |
| 131 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,505.0 | $85K | 0.02% | NEW | — | $56.48 | +2.3% |
| 132 | VXUS | VANGUARD STAR FDS | — | 1,000.0 | $85K | 0.02% | NEW | — | $85.00 | +3.4% |
| 133 | MINT | PIMCO ETF TR | — | 840.0 | $85K | 0.02% | NEW | — | $101.19 | -0.5% |
| 134 | — | HONEYWELL INTL INC | — | 371.0 | $83K | 0.02% | NEW | — | $223.72 | — |
| 135 | PANW | PALO ALTO NETWORKS INC | Technology | 244.0 | $83K | 0.02% | NEW | — | $340.16 | +10.5% |
| 136 | — | HONEYWELL AEROSPACE INC | — | 371.0 | $82K | 0.02% | NEW | — | $221.02 | — |
| 137 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 281.0 | $79K | 0.02% | NEW | — | $281.14 | -18.6% |
| 138 | LIN | LINDE PLC | Basic Materials | 152.0 | $79K | 0.02% | NEW | — | $519.74 | -8.7% |
| 139 | HXL | HEXCEL CORP NEW | Industrials | 769.0 | $77K | 0.02% | NEW | — | $100.13 | +3.0% |
| 140 | IAU | ISHARES GOLD TR | Financial Services | 1,014.0 | $77K | 0.02% | NEW | — | $75.94 | +9.4% |
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%