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 | SCHV | SCHWAB STRATEGIC TR | — | 127,526.0 | $4.4M | 1.39% | — | — | $34.81 | -1.4% |
| 22 | IYG | ISHARES TR | — | 46,093.0 | $4.2M | 1.31% | -20K | -30.5% | $90.47 | +6.4% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 57,044.0 | $4.1M | 1.27% | — | — | $71.25 | +1.2% |
| 24 | IYK | ISHARES TR | — | 45,380.0 | $3.3M | 1.03% | -19K | -29.1% | $72.66 | +3.3% |
| 25 | TLH | ISHARES TR | — | 31,175.0 | $3.1M | 0.98% | +716.0 | +2.4% | $100.35 | -4.1% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 38,084.0 | $2.9M | 0.90% | +228.0 | +0.6% | $75.51 | +7.7% |
| 27 | VO | VANGUARD INDEX FDS | — | 35,623.0 | $2.9M | 0.90% | +27K | +290.6% | $80.57 | +0.9% |
| 28 | INMU | BLACKROCK ETF TRUST II | — | 115,952.0 | $2.8M | 0.88% | +15K | +14.6% | $24.25 | -3.0% |
| 29 | BOND | PIMCO ETF TR | — | 30,148.0 | $2.8M | 0.87% | NEW | — | $92.21 | -2.7% |
| 30 | FQAL | FIDELITY COVINGTON TRUST | — | 32,734.0 | $2.7M | 0.83% | — | — | $81.36 | +3.2% |
| 31 | IEF | ISHARES TR | — | 27,869.0 | $2.6M | 0.83% | NEW | — | $94.57 | -2.6% |
| 32 | ITA | ISHARES TR | — | 9,510.0 | $2.3M | 0.72% | +90.0 | +1.0% | $242.42 | -7.0% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 42,677.0 | $2.2M | 0.68% | +3K | +8.1% | $50.58 | -3.2% |
| 34 | IEMG | ISHARES INC | — | 22,644.0 | $1.9M | 0.59% | -4K | -15.4% | $82.84 | -1.7% |
| 35 | CGGR | CAPITAL GROUP GROWTH ETF | — | 38,114.0 | $1.8M | 0.56% | -615.0 | -1.6% | $47.20 | -1.7% |
| 36 | MUB | ISHARES TR | — | 15,836.0 | $1.7M | 0.53% | -900.0 | -5.4% | $107.62 | -3.1% |
| 37 | FMAT | FIDELITY COVINGTON TRUST | — | 26,064.0 | $1.5M | 0.48% | -720.0 | -2.7% | $58.51 | +1.9% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 10,773.0 | $1.5M | 0.46% | — | — | $135.40 | +3.2% |
| 39 | ICVT | ISHARES TR | — | 10,775.0 | $1.3M | 0.41% | -59.0 | -0.5% | $121.74 | -7.7% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 1,736.0 | $1.3M | 0.40% | -342.0 | -16.5% | $736.41 | -3.9% |
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
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%