Portfolio (Quarterly)
Guide ↗
Centerline Wealth Advisors, LLC
· CIK 0001802059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLT | ISHARES TR | — | 7,962.0 | $690K | 0.25% | -4K | -33.7% | $86.69 | -2.0% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,404.0 | $673K | 0.24% | -63.0 | -4.3% | $479.20 | — |
| 23 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 12,532.0 | $626K | 0.23% | -3K | -17.6% | $49.99 | +0.5% |
| 24 | AOR | ISHARES TR | — | 8,032.0 | $517K | 0.19% | -14K | -63.2% | $64.35 | +7.6% |
| 25 | WMT | WALMART INC | Consumer Defensive | 3,767.0 | $468K | 0.17% | -216.0 | -5.4% | $124.26 | -4.7% |
| 26 | AOA | ISHARES TR | — | 4,135.0 | $366K | 0.13% | -507.0 | -10.9% | $88.49 | +10.3% |
| 27 | INTC | INTEL CORP | Technology | 5,943.0 | $262K | 0.09% | -150.0 | -2.5% | $44.13 | +177.5% |
| 28 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,609.0 | $250K | 0.09% | -66.0 | -3.9% | $155.48 | -0.3% |
| 29 | EFG | ISHARES TR | — | 2,186.0 | $243K | 0.09% | -4K | -66.9% | $111.37 | +10.2% |
| 30 | IYF | ISHARES TR | — | 1,860.0 | $219K | 0.08% | -40K | -95.5% | $117.66 | +5.1% |
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
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%