Portfolio (Quarterly)
Guide ↗
Centerline Wealth Advisors, LLC
· CIK 0001802059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 3,600.0 | $274K | 0.10% | — | — | $76.06 | +5.7% |
| 62 | XLK | SELECT SECTOR SPDR TR | — | 2,050.0 | $272K | 0.10% | — | — | $132.91 | +39.4% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 2,933.0 | $272K | 0.10% | — | — | $92.88 | -5.3% |
| 64 | IYJ | ISHARES TR | — | 1,799.0 | $265K | 0.10% | NEW | — | $147.54 | +7.1% |
| 65 | INTC | INTEL CORP | Technology | 5,943.0 | $262K | 0.09% | -150.0 | -2.5% | $44.13 | +179.5% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 2,601.0 | $251K | 0.09% | — | — | $96.37 | +6.5% |
| 67 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,609.0 | $250K | 0.09% | -66.0 | -3.9% | $155.48 | -0.3% |
| 68 | EFG | ISHARES TR | — | 2,186.0 | $243K | 0.09% | -4K | -66.9% | $111.37 | +10.4% |
| 69 | IEV | ISHARES TR | — | 3,573.0 | $243K | 0.09% | NEW | — | $67.94 | +8.2% |
| 70 | IXG | ISHARES TR | — | 2,027.0 | $231K | 0.08% | NEW | — | $114.00 | +7.7% |
| 71 | IYF | ISHARES TR | — | 1,860.0 | $219K | 0.08% | -40K | -95.5% | $117.66 | +5.3% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 1,202.0 | $204K | 0.07% | NEW | — | $169.69 | -10.3% |
| 73 | GOOGL | ALPHABET INC | Communication Services | 698.0 | $201K | 0.07% | — | — | $287.58 | +34.9% |
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
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%