Portfolio (Quarterly)
Guide ↗
Centerline Wealth Advisors, LLC
· CIK 0001802059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 1,967.0 | $1.1M | 0.35% | — | — | $563.23 | +2.7% |
| 42 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 20,658.0 | $1.0M | 0.33% | +8K | +64.8% | $50.66 | -3.0% |
| 43 | TLT | ISHARES TR | — | 10,506.0 | $908K | 0.28% | +3K | +31.9% | $86.42 | -5.3% |
| 44 | OMC | OMNICOM GROUP INC | Communication Services | 12,443.0 | $906K | 0.28% | — | — | $72.83 | +18.2% |
| 45 | — | FIDELITY COVINGTON TRUST | — | 11,587.0 | $895K | 0.28% | -1K | -9.8% | $77.25 | — |
| 46 | IUSB | ISHARES TR | — | 19,079.0 | $881K | 0.28% | -61K | -76.2% | $46.15 | -2.2% |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,671.0 | $874K | 0.27% | — | — | $327.33 | +8.4% |
| 48 | INTC | INTEL CORP | Technology | 5,943.0 | $830K | 0.26% | — | — | $139.64 | -36.3% |
| 49 | IVLU | ISHARES TR | — | 19,742.0 | $826K | 0.26% | +6K | +40.4% | $41.82 | +5.4% |
| 50 | MSFT | MICROSOFT CORP | Technology | 1,973.0 | $736K | 0.23% | -71.0 | -3.5% | $373.02 | +34.3% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,404.0 | $703K | 0.22% | — | — | $500.39 | — |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,093.0 | $589K | 0.18% | +17.0 | +0.8% | $281.18 | -17.7% |
| 53 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,970.0 | $528K | 0.17% | +393.0 | +8.6% | $106.31 | +5.5% |
| 54 | GEV | GE VERNOVA INC | Utilities | 448.0 | $526K | 0.17% | — | — | $1174.86 | -23.5% |
| 55 | EUSA | ISHARES INC | — | 4,518.0 | $516K | 0.16% | -335.0 | -6.9% | $114.19 | +1.5% |
| 56 | WMT | WALMART INC | Consumer Defensive | 3,767.0 | $427K | 0.13% | — | — | $113.26 | -6.5% |
| 57 | AOR | ISHARES TR | — | 5,749.0 | $400K | 0.12% | -2K | -28.4% | $69.51 | -0.2% |
| 58 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,680.0 | $396K | 0.12% | -56.0 | -1.5% | $107.50 | -4.5% |
| 59 | AOA | ISHARES TR | — | 3,920.0 | $383K | 0.12% | -215.0 | -5.2% | $97.59 | +0.6% |
| 60 | XLK | SELECT SECTOR SPDR TR | — | 1,977.0 | $377K | 0.12% | -73.0 | -3.6% | $190.54 | -3.6% |
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%