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 | DYNF | BLACKROCK ETF TRUST | — | 425,700.0 | $24.8M | 8.91% | +6K | +1.5% | $58.18 | +15.3% |
| 2 | FBCG | FIDELITY COVINGTON TRUST | — | 441,452.0 | $22.1M | 7.96% | -92K | -17.3% | $50.12 | +23.4% |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 289,602.0 | $20.8M | 7.47% | +68K | +30.5% | $71.75 | +7.6% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 479,288.0 | $15.8M | 5.68% | +64K | +15.3% | $32.95 | +51.4% |
| 5 | PWRD | TCW ETF TRUST | — | 150,166.0 | $14.7M | 5.28% | — | — | $97.77 | +17.1% |
| 6 | BINC | BLACKROCK ETF TRUST II | — | 250,841.0 | $13.0M | 4.69% | -42K | -14.3% | $51.93 | +0.7% |
| 7 | EMOP | AB ACTIVE ETFS INC | — | 296,867.0 | $13.0M | 4.68% | NEW | — | $43.82 | +19.2% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 235,446.0 | $10.7M | 3.86% | -43K | -15.4% | $45.62 | -0.2% |
| 9 | ABFL | ABACUS FCF ETF TR | — | 136,048.0 | $9.7M | 3.48% | -136K | -49.9% | $71.14 | +15.9% |
| 10 | AAPL | APPLE INC | Technology | 34,847.0 | $8.8M | 3.18% | -3K | -7.7% | $253.79 | +22.1% |
| 11 | BRTR | BLACKROCK ETF TRUST II | — | 171,719.0 | $8.6M | 3.10% | -110K | -39.0% | $50.19 | -0.2% |
| 12 | EFV | ISHARES TR | — | 112,952.0 | $8.4M | 3.02% | +41K | +56.5% | $74.35 | +6.5% |
| 13 | GOVT | ISHARES TR | — | 325,172.0 | $7.4M | 2.68% | NEW | — | $22.91 | -1.0% |
| 14 | FDVV | FIDELITY COVINGTON TRUST | — | 130,873.0 | $7.2M | 2.60% | +40K | +43.4% | $55.24 | +9.8% |
| 15 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 88,767.0 | $6.7M | 2.42% | -4K | -4.5% | $75.74 | +7.4% |
| 16 | IEI | ISHARES TR | — | 50,215.0 | $6.0M | 2.14% | -6K | -11.3% | $118.60 | -1.0% |
| 17 | IYW | ISHARES TR | — | 31,235.0 | $5.7M | 2.04% | -6K | -16.9% | $181.42 | +36.0% |
| 18 | IYG | ISHARES TR | — | 66,320.0 | $5.5M | 1.98% | +16K | +30.6% | $82.84 | +5.4% |
| 19 | ITOT | ISHARES TR | — | 34,430.0 | $4.9M | 1.76% | NEW | — | $142.43 | +15.0% |
| 20 | ABLD | ABACUS FCF ETF TR | — | 146,262.0 | $4.6M | 1.64% | +94K | +181.1% | $31.23 | +1.1% |
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%