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 | IYK | ISHARES TR | — | 63,962.0 | $4.5M | 1.61% | NEW | — | $70.03 | +7.2% |
| 22 | SCHV | SCHWAB STRATEGIC TR | — | 127,459.0 | $3.9M | 1.40% | NEW | — | $30.50 | +12.5% |
| 23 | IUSB | ISHARES TR | — | 80,066.0 | $3.7M | 1.33% | NEW | — | $46.19 | -2.3% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 57,144.0 | $3.7M | 1.32% | -6K | -10.1% | $64.08 | +12.5% |
| 25 | IAU | ISHARES GOLD TR | Financial Services | 37,856.0 | $3.3M | 1.20% | -23K | -38.0% | $88.16 | -7.7% |
| 26 | TLH | ISHARES TR | — | 30,459.0 | $3.1M | 1.10% | +13K | +71.3% | $100.72 | -4.5% |
| 27 | VO | VANGUARD INDEX FDS | — | 9,119.0 | $2.6M | 0.94% | -5K | -34.7% | $287.17 | -71.7% |
| 28 | INMU | BLACKROCK ETF TRUST II | — | 101,214.0 | $2.4M | 0.87% | -22K | -18.1% | $23.91 | -1.6% |
| 29 | FQAL | FIDELITY COVINGTON TRUST | — | 32,661.0 | $2.4M | 0.85% | +28K | +666.9% | $72.60 | +15.7% |
| 30 | ITA | ISHARES TR | — | 9,420.0 | $2.1M | 0.74% | +513.0 | +5.8% | $218.75 | +3.1% |
| 31 | VTEB | VANGUARD MUN BD FDS | — | 39,479.0 | $2.0M | 0.71% | NEW | — | $49.89 | -1.8% |
| 32 | IEMG | ISHARES INC | — | 26,756.0 | $1.9M | 0.67% | -183K | -87.2% | $69.75 | +16.7% |
| 33 | MUB | ISHARES TR | — | 16,736.0 | $1.8M | 0.64% | NEW | — | $106.15 | -1.7% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 10,773.0 | $1.7M | 0.60% | — | — | $155.29 | -10.0% |
| 35 | CGGR | CAPITAL GROUP GROWTH ETF | — | 38,729.0 | $1.6M | 0.56% | -32K | -45.4% | $40.19 | +15.4% |
| 36 | FMAT | FIDELITY COVINGTON TRUST | — | 26,784.0 | $1.5M | 0.56% | -21K | -43.5% | $57.64 | +3.5% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 2,078.0 | $1.2M | 0.43% | NEW | — | $577.18 | +22.6% |
| 38 | META | META PLATFORMS INC | Communication Services | 1,966.0 | $1.1M | 0.41% | — | — | $572.04 | +1.1% |
| 39 | ICVT | ISHARES TR | — | 10,834.0 | $1.1M | 0.40% | -10K | -49.0% | $101.79 | +10.4% |
| 40 | OMC | OMNICOM GROUP INC | Communication Services | 12,443.0 | $937K | 0.34% | — | — | $75.31 | +14.3% |
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%