Portfolio (Quarterly)
Guide ↗
Centerline Wealth Advisors, LLC
· CIK 0001802059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,074.0 | $614K | 0.22% | NEW | — | $296.25 | -15.6% |
| 42 | EMB | ISHARES TR | — | 6,283.0 | $605K | 0.22% | NEW | — | $96.28 | -0.8% |
| 43 | WMT | WALMART INC | Consumer Defensive | 3,983.0 | $444K | 0.16% | NEW | — | $111.42 | +6.1% |
| 44 | AOA | ISHARES TR | — | 4,642.0 | $416K | 0.15% | NEW | — | $89.56 | +8.9% |
| 45 | ORCL | ORACLE CORP | Technology | 1,955.0 | $381K | 0.14% | NEW | — | $194.92 | -2.1% |
| 46 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,735.0 | $370K | 0.13% | NEW | — | $99.19 | +3.1% |
| 47 | FQAL | FIDELITY COVINGTON TRUST | — | 4,259.0 | $322K | 0.12% | NEW | — | $75.59 | +6.9% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 2,603.0 | $296K | 0.11% | NEW | — | $113.79 | -9.6% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 2,050.0 | $295K | 0.11% | NEW | — | $143.98 | +28.3% |
| 50 | GEV | GE VERNOVA INC | Utilities | 448.0 | $293K | 0.11% | NEW | — | $653.57 | +64.9% |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,907.0 | $273K | 0.10% | NEW | — | $143.28 | -0.1% |
| 52 | IVV | ISHARES TR | — | 390.0 | $267K | 0.10% | NEW | — | $684.94 | +9.9% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,282.0 | $265K | 0.10% | NEW | — | $206.90 | +11.4% |
| 54 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,675.0 | $253K | 0.09% | NEW | — | $151.28 | +2.4% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 3,607.0 | $252K | 0.09% | NEW | — | $69.92 | +14.9% |
| 56 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,760.0 | $242K | 0.09% | NEW | — | $50.94 | -0.1% |
| 57 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,105.0 | $240K | 0.09% | NEW | — | $113.79 | -28.3% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 2,933.0 | $235K | 0.09% | NEW | — | $80.28 | +9.6% |
| 59 | INTC | INTEL CORP | Technology | 6,093.0 | $225K | 0.08% | NEW | — | $36.90 | +231.6% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 696.0 | $218K | 0.08% | NEW | — | $313.02 | +23.6% |
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
47.9%
Financial Services
22.4%
Communication Services
10.8%
Consumer Defensive
9.7%
Healthcare
3.9%
Utilities
2.0%
Consumer Cyclical
1.9%
Industrials
1.4%