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 | IUSB | ISHARES TR | — | 19,079.0 | $881K | 0.28% | -61K | -76.2% | $46.15 | -2.2% |
| 22 | MSFT | MICROSOFT CORP | Technology | 1,973.0 | $736K | 0.23% | -71.0 | -3.5% | $373.02 | +34.3% |
| 23 | EUSA | ISHARES INC | — | 4,518.0 | $516K | 0.16% | -335.0 | -6.9% | $114.19 | +1.5% |
| 24 | AOR | ISHARES TR | — | 5,749.0 | $400K | 0.12% | -2K | -28.4% | $69.51 | -0.2% |
| 25 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,680.0 | $396K | 0.12% | -56.0 | -1.5% | $107.50 | -4.5% |
| 26 | AOA | ISHARES TR | — | 3,920.0 | $383K | 0.12% | -215.0 | -5.2% | $97.59 | +0.6% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 1,977.0 | $377K | 0.12% | -73.0 | -3.6% | $190.54 | -3.6% |
| 28 | IYJ | ISHARES TR | — | 1,590.0 | $265K | 0.08% | -209.0 | -11.6% | $166.65 | -4.8% |
| 29 | EFG | ISHARES TR | — | 2,073.0 | $258K | 0.08% | -113.0 | -5.2% | $124.42 | -1.7% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 691.0 | $247K | 0.08% | -7.0 | -1.0% | $357.40 | -6.3% |
| 31 | IEV | ISHARES TR | — | 3,257.0 | $237K | 0.07% | -316.0 | -8.8% | $72.85 | +1.8% |
| 32 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,494.0 | $229K | 0.07% | -2K | -29.1% | $51.00 | -0.4% |
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%