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 | — | 533,879.0 | $29.3M | 10.60% | NEW | — | $54.84 | +12.8% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 419,262.0 | $25.5M | 9.23% | NEW | — | $60.81 | +10.3% |
| 3 | ABFL | ABACUS FCF ETF TR | — | 271,738.0 | $19.4M | 7.02% | NEW | — | $71.37 | +15.5% |
| 4 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 221,884.0 | $15.9M | 5.76% | NEW | — | $71.72 | +7.7% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 292,712.0 | $15.4M | 5.59% | NEW | — | $52.77 | -0.9% |
| 6 | PWRD | TCW ETF TRUST | — | 150,502.0 | $14.5M | 5.24% | NEW | — | $96.16 | +19.0% |
| 7 | BRTR | BLACKROCK ETF TRUST II | — | 281,455.0 | $14.3M | 5.17% | NEW | — | $50.77 | -1.4% |
| 8 | IEMG | ISHARES INC | — | 209,788.0 | $14.1M | 5.11% | NEW | — | $67.22 | +23.9% |
| 9 | BAI | BLACKROCK ETF TRUST | — | 415,575.0 | $13.8M | 5.01% | NEW | — | $33.30 | +49.8% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 278,291.0 | $12.8M | 4.64% | NEW | — | $46.04 | -1.2% |
| 11 | AAPL | APPLE INC | Technology | 37,753.0 | $10.3M | 3.72% | NEW | — | $271.86 | +13.9% |
| 12 | IYW | ISHARES TR | — | 37,607.0 | $7.5M | 2.72% | NEW | — | $199.68 | +23.6% |
| 13 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 92,954.0 | $7.0M | 2.52% | NEW | — | $74.88 | +8.6% |
| 14 | IEI | ISHARES TR | — | 56,599.0 | $6.8M | 2.45% | NEW | — | $119.35 | -1.7% |
| 15 | IYF | ISHARES TR | — | 41,516.0 | $5.4M | 1.94% | NEW | — | $128.93 | -4.2% |
| 16 | FDVV | FIDELITY COVINGTON TRUST | — | 91,287.0 | $5.2M | 1.87% | NEW | — | $56.69 | +7.0% |
| 17 | EFV | ISHARES TR | — | 72,164.0 | $5.2M | 1.87% | NEW | — | $71.41 | +10.9% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 61,032.0 | $5.0M | 1.79% | NEW | — | $81.17 | +4.1% |
| 19 | IYG | ISHARES TR | — | 50,796.0 | $4.7M | 1.70% | NEW | — | $92.25 | -5.3% |
| 20 | VO | VANGUARD INDEX FDS | — | 13,970.0 | $4.1M | 1.47% | NEW | — | $290.23 | -72.9% |
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%