Portfolio (Quarterly)
Guide ↗
Centerline Wealth Advisors, LLC
· CIK 0001802059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 305,286.0 | $24.2M | 7.60% | +16K | +5.4% | $79.41 | +3.5% |
| 2 | BINC | BLACKROCK ETF TRUST II | — | 267,607.0 | $14.0M | 4.39% | +17K | +6.7% | $52.34 | -1.5% |
| 3 | BRTR | BLACKROCK ETF TRUST II | — | 267,533.0 | $13.5M | 4.22% | +96K | +55.8% | $50.33 | -2.4% |
| 4 | EFV | ISHARES TR | — | 142,167.0 | $10.9M | 3.41% | +29K | +25.9% | $76.55 | +6.6% |
| 5 | FDVV | FIDELITY COVINGTON TRUST | — | 135,983.0 | $8.2M | 2.57% | +5K | +3.9% | $60.29 | +3.6% |
| 6 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 90,672.0 | $7.5M | 2.34% | +2K | +2.1% | $82.49 | +1.7% |
| 7 | IEI | ISHARES TR | — | 56,062.0 | $6.6M | 2.06% | +6K | +11.6% | $117.45 | -1.6% |
| 8 | ABLD | ABACUS FCF ETF TR | — | 153,324.0 | $4.6M | 1.45% | +7K | +4.8% | $30.09 | +8.0% |
| 9 | TLH | ISHARES TR | — | 31,175.0 | $3.1M | 0.98% | +716.0 | +2.4% | $100.35 | -4.1% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 38,084.0 | $2.9M | 0.90% | +228.0 | +0.6% | $75.51 | +7.7% |
| 11 | VO | VANGUARD INDEX FDS | — | 35,623.0 | $2.9M | 0.90% | +27K | +290.6% | $80.57 | +0.9% |
| 12 | INMU | BLACKROCK ETF TRUST II | — | 115,952.0 | $2.8M | 0.88% | +15K | +14.6% | $24.25 | -3.0% |
| 13 | ITA | ISHARES TR | — | 9,510.0 | $2.3M | 0.72% | +90.0 | +1.0% | $242.42 | -7.0% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 42,677.0 | $2.2M | 0.68% | +3K | +8.1% | $50.58 | -3.2% |
| 15 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 20,658.0 | $1.0M | 0.33% | +8K | +64.8% | $50.66 | -3.0% |
| 16 | TLT | ISHARES TR | — | 10,506.0 | $908K | 0.28% | +3K | +31.9% | $86.42 | -5.3% |
| 17 | IVLU | ISHARES TR | — | 19,742.0 | $826K | 0.26% | +6K | +40.4% | $41.82 | +5.4% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,093.0 | $589K | 0.18% | +17.0 | +0.8% | $281.18 | -17.7% |
| 19 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,970.0 | $528K | 0.17% | +393.0 | +8.6% | $106.31 | +5.5% |
| 20 | IVV | ISHARES TR | — | 479.0 | $359K | 0.11% | +43.0 | +9.9% | $748.89 | +2.2% |
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
50.1%
Financial Services
20.7%
Communication Services
9.9%
Consumer Defensive
9.7%
Utilities
3.1%
Healthcare
2.9%
Industrials
2.5%
Consumer Cyclical
1.0%