Portfolio (Quarterly)
Guide ↗
Centerpoint Advisors, LLC
· CIK 0001733788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SOXX | ISHARES TR | — | 85.0 | $54K | 0.01% | NEW | — | $635.29 | -12.0% |
| 162 | ALC | ALCON AG | Healthcare | 795.0 | $53K | 0.01% | NEW | — | $66.67 | +8.7% |
| 163 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 300.0 | $53K | 0.01% | NEW | — | $176.67 | +15.9% |
| 164 | BETA | BETA TECHNOLOGIES INC | Industrials | 2,870.0 | $48K | 0.01% | NEW | — | $16.72 | +53.1% |
| 165 | WMT | WALMART INC | Consumer Defensive | 428.0 | $48K | 0.01% | NEW | — | $112.15 | +1.9% |
| 166 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 189.0 | $47K | 0.01% | NEW | — | $248.68 | +2.4% |
| 167 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 2,450.0 | $47K | 0.01% | NEW | — | $19.18 | -1.9% |
| 168 | EIX | EDISON INTL | Utilities | 615.0 | $46K | 0.01% | NEW | — | $74.80 | -4.7% |
| 169 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 375.0 | $46K | 0.01% | NEW | — | $122.67 | +25.8% |
| 170 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,000.0 | $45K | 0.01% | NEW | — | $45.00 | +28.0% |
| 171 | VB | VANGUARD INDEX FDS | — | 148.0 | $45K | 0.01% | NEW | — | $304.05 | +1.3% |
| 172 | KLIC | KULICKE &SOFFA INDS INC | Technology | 330.0 | $44K | 0.01% | NEW | — | $133.33 | -23.7% |
| 173 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 470.0 | $43K | 0.01% | NEW | — | $91.49 | -1.4% |
| 174 | IE | IVANHOE ELECTRIC INC | Technology | 4,500.0 | $43K | 0.01% | NEW | — | $9.56 | +10.8% |
| 175 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 545.0 | $43K | 0.01% | NEW | — | $78.90 | +30.5% |
| 176 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 87.0 | $43K | 0.01% | NEW | — | $494.25 | +4.3% |
| 177 | CRM | SALESFORCE INC | Technology | 269.0 | $42K | 0.01% | NEW | — | $156.13 | +22.3% |
| 178 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 789.0 | $42K | 0.01% | NEW | — | $53.23 | +21.6% |
| 179 | VEU | VANGUARD INTL EQUITY INDEX F | — | 500.0 | $42K | 0.01% | NEW | — | $84.00 | +2.2% |
| 180 | MOAT | VANECK ETF TRUST | — | 402.0 | $42K | 0.01% | NEW | — | $104.48 | +7.1% |
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%