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 | FBCG | FIDELITY COVINGTON TRUST | — | 441,452.0 | $22.1M | 7.96% | -92K | -17.3% | $50.12 | +23.2% |
| 2 | BINC | BLACKROCK ETF TRUST II | — | 250,841.0 | $13.0M | 4.69% | -42K | -14.3% | $51.93 | +0.7% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 235,446.0 | $10.7M | 3.86% | -43K | -15.4% | $45.62 | -0.3% |
| 4 | ABFL | ABACUS FCF ETF TR | — | 136,048.0 | $9.7M | 3.48% | -136K | -49.9% | $71.14 | +16.3% |
| 5 | AAPL | APPLE INC | Technology | 34,847.0 | $8.8M | 3.18% | -3K | -7.7% | $253.79 | +22.1% |
| 6 | BRTR | BLACKROCK ETF TRUST II | — | 171,719.0 | $8.6M | 3.10% | -110K | -39.0% | $50.19 | -0.2% |
| 7 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 88,767.0 | $6.7M | 2.42% | -4K | -4.5% | $75.74 | +7.4% |
| 8 | IEI | ISHARES TR | — | 50,215.0 | $6.0M | 2.14% | -6K | -11.3% | $118.60 | -1.1% |
| 9 | IYW | ISHARES TR | — | 31,235.0 | $5.7M | 2.04% | -6K | -16.9% | $181.42 | +35.8% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 57,144.0 | $3.7M | 1.32% | -6K | -10.1% | $64.08 | +11.7% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 37,856.0 | $3.3M | 1.20% | -23K | -38.0% | $88.16 | -4.0% |
| 12 | VO | VANGUARD INDEX FDS | — | 9,119.0 | $2.6M | 0.94% | -5K | -34.7% | $287.17 | -72.6% |
| 13 | INMU | BLACKROCK ETF TRUST II | — | 101,214.0 | $2.4M | 0.87% | -22K | -18.1% | $23.91 | +0.4% |
| 14 | IEMG | ISHARES INC | — | 26,756.0 | $1.9M | 0.67% | -183K | -87.2% | $69.75 | +19.2% |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF | — | 38,729.0 | $1.6M | 0.56% | -32K | -45.4% | $40.19 | +16.2% |
| 16 | FMAT | FIDELITY COVINGTON TRUST | — | 26,784.0 | $1.5M | 0.56% | -21K | -43.5% | $57.64 | +2.4% |
| 17 | ICVT | ISHARES TR | — | 10,834.0 | $1.1M | 0.40% | -10K | -49.0% | $101.79 | +17.9% |
| 18 | — | FIDELITY COVINGTON TRUST | — | 12,853.0 | $904K | 0.33% | -23K | -63.8% | $70.36 | — |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,672.0 | $786K | 0.28% | -112.0 | -4.0% | $294.16 | +4.5% |
| 20 | MSFT | MICROSOFT CORP | Technology | 2,044.0 | $757K | 0.27% | -19.0 | -0.9% | $370.17 | +12.0% |
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
46.4%
Financial Services
23.2%
Consumer Defensive
11.7%
Communication Services
10.9%
Utilities
2.9%
Industrials
1.6%
Healthcare
1.4%
Consumer Cyclical
1.1%
Energy
0.9%