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 | — | 421,743.0 | $28.7M | 8.99% | -4K | -0.9% | $68.01 | +1.6% |
| 2 | FBCG | FIDELITY COVINGTON TRUST | — | 411,896.0 | $25.6M | 8.02% | -30K | -6.7% | $62.11 | -2.0% |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 305,286.0 | $24.2M | 7.60% | +16K | +5.4% | $79.41 | +3.5% |
| 4 | EMOP | AB ACTIVE ETFS INC | — | 294,072.0 | $15.4M | 4.81% | -3K | -0.9% | $52.23 | -2.5% |
| 5 | BAI | BLACKROCK ETF TRUST | — | 286,945.0 | $15.1M | 4.74% | -192K | -40.1% | $52.72 | -17.9% |
| 6 | PWRD | TCW ETF TRUST | — | 114,143.0 | $14.0M | 4.40% | -36K | -24.0% | $122.96 | -15.3% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 267,607.0 | $14.0M | 4.39% | +17K | +6.7% | $52.34 | -1.5% |
| 8 | BRTR | BLACKROCK ETF TRUST II | — | 267,533.0 | $13.5M | 4.22% | +96K | +55.8% | $50.33 | -2.4% |
| 9 | ABFL | ABACUS FCF ETF TR | — | 131,704.0 | $11.3M | 3.54% | -4K | -3.2% | $85.86 | -5.4% |
| 10 | IWB | ISHARES TR | — | 27,477.0 | $11.3M | 3.52% | NEW | — | $409.50 | +1.7% |
| 11 | EFV | ISHARES TR | — | 142,167.0 | $10.9M | 3.41% | +29K | +25.9% | $76.55 | +6.6% |
| 12 | AAPL | APPLE INC | Technology | 34,607.0 | $10.0M | 3.14% | -240.0 | -0.7% | $289.36 | +12.4% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 200,540.0 | $9.1M | 2.86% | -35K | -14.8% | $45.49 | -1.9% |
| 14 | FDVV | FIDELITY COVINGTON TRUST | — | 135,983.0 | $8.2M | 2.57% | +5K | +3.9% | $60.29 | +3.6% |
| 15 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 90,672.0 | $7.5M | 2.34% | +2K | +2.1% | $82.49 | +1.8% |
| 16 | GOVT | ISHARES TR | — | 317,463.0 | $7.2M | 2.27% | -8K | -2.4% | $22.78 | -2.0% |
| 17 | IEI | ISHARES TR | — | 56,062.0 | $6.6M | 2.06% | +6K | +11.6% | $117.45 | -1.6% |
| 18 | IYW | ISHARES TR | — | 25,688.0 | $6.5M | 2.03% | -6K | -17.8% | $252.23 | -1.7% |
| 19 | ITOT | ISHARES TR | — | 33,782.0 | $5.5M | 1.74% | -648.0 | -1.9% | $164.27 | +1.4% |
| 20 | ABLD | ABACUS FCF ETF TR | — | 153,324.0 | $4.6M | 1.45% | +7K | +4.8% | $30.09 | +8.0% |
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
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%