Portfolio (Quarterly)
Guide ↗
Centerpoint Advisors, LLC
· CIK 0001733788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFE | PFIZER INC | Healthcare | 3,152.0 | $76K | 0.02% | NEW | — | $24.11 | +11.4% |
| 142 | ESLT | ELBIT SYS LTD | Industrials | 100.0 | $76K | 0.02% | NEW | — | $760.00 | +3.0% |
| 143 | PYLD | PIMCO ETF TR | — | 2,794.0 | $74K | 0.02% | NEW | — | $26.49 | -1.3% |
| 144 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 327.0 | $73K | 0.02% | NEW | — | $223.24 | -0.7% |
| 145 | ACWI | ISHARES TR | — | 460.0 | $72K | 0.02% | NEW | — | $156.52 | +3.4% |
| 146 | XLI | SELECT SECTOR SPDR TR | — | 385.0 | $71K | 0.02% | NEW | — | $184.42 | +1.0% |
| 147 | BX | BLACKSTONE INC | Financial Services | 600.0 | $71K | 0.02% | NEW | — | $118.33 | +18.8% |
| 148 | DUK | DUKE ENERGY CORP NEW | Utilities | 553.0 | $70K | 0.02% | NEW | — | $126.58 | -2.4% |
| 149 | WM | WASTE MGMT INC DEL | Industrials | 310.0 | $69K | 0.02% | NEW | — | $222.58 | +0.6% |
| 150 | UTG | REAVES UTIL INCOME FD | Financial Services | 1,700.0 | $69K | 0.02% | NEW | — | $40.59 | -0.2% |
| 151 | PGR | PROGRESSIVE CORP | Financial Services | 311.0 | $68K | 0.02% | NEW | — | $218.65 | -6.8% |
| 152 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,102.0 | $68K | 0.02% | NEW | — | $61.71 | -9.7% |
| 153 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,165.0 | $66K | 0.02% | NEW | — | $56.65 | +1.7% |
| 154 | PAAA | PGIM ETF TR | — | 1,250.0 | $64K | 0.02% | NEW | — | $51.20 | +0.4% |
| 155 | LQD | ISHARES TR | — | 586.0 | $64K | 0.02% | NEW | — | $109.22 | -3.2% |
| 156 | AVUV | AMERICAN CENTY ETF TR | — | 500.0 | $62K | 0.02% | NEW | — | $124.00 | +3.4% |
| 157 | RIO | RIO TINTO PLC | Basic Materials | 638.0 | $61K | 0.02% | NEW | — | $95.61 | +1.7% |
| 158 | MMM | 3M CO | Industrials | 375.0 | $61K | 0.02% | NEW | — | $162.67 | +10.8% |
| 159 | IEMG | ISHARES INC | — | 719.0 | $60K | 0.02% | NEW | — | $83.45 | -1.8% |
| 160 | CVX | CHEVRON CORPORATION | Energy | 354.0 | $59K | 0.02% | NEW | — | $166.67 | +21.6% |
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%