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 | IVV | ISHARES TR | — | 479.0 | $359K | 0.11% | +43.0 | +9.9% | $748.89 | +2.2% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,282.0 | $326K | 0.10% | — | — | $254.02 | +6.8% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 3,614.0 | $294K | 0.09% | — | — | $81.28 | +8.3% |
| 64 | HYG | ISHARES TR | — | 3,649.0 | $292K | 0.09% | NEW | — | $79.97 | -1.1% |
| 65 | ORCL | ORACLE CORP | Technology | 1,956.0 | $287K | 0.09% | — | — | $146.54 | -3.6% |
| 66 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,907.0 | $280K | 0.09% | — | — | $146.67 | -0.3% |
| 67 | IYJ | ISHARES TR | — | 1,590.0 | $265K | 0.08% | -209.0 | -11.6% | $166.65 | -4.8% |
| 68 | EFG | ISHARES TR | — | 2,073.0 | $258K | 0.08% | -113.0 | -5.2% | $124.42 | -1.7% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 2,933.0 | $257K | 0.08% | — | — | $87.77 | -5.5% |
| 70 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,609.0 | $257K | 0.08% | — | — | $159.86 | -4.9% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 2,615.0 | $252K | 0.08% | +14.0 | +0.5% | $96.24 | +10.4% |
| 72 | GOOGL | ALPHABET INC | Communication Services | 691.0 | $247K | 0.08% | -7.0 | -1.0% | $357.40 | -6.3% |
| 73 | BE | BLOOM ENERGY CORP | Industrials | 800.0 | $242K | 0.08% | NEW | — | $302.70 | -29.4% |
| 74 | CSCO | CISCO SYS INC | Technology | 2,039.0 | $240K | 0.07% | NEW | — | $117.46 | -6.6% |
| 75 | IEV | ISHARES TR | — | 3,257.0 | $237K | 0.07% | -316.0 | -8.8% | $72.85 | +1.8% |
| 76 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,494.0 | $229K | 0.07% | -2K | -29.1% | $51.00 | -0.4% |
| 77 | ABBV | ABBVIE INC | Healthcare | 824.0 | $207K | 0.07% | NEW | — | $251.64 | +3.3% |
| 78 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 5,234.0 | $207K | 0.07% | NEW | — | $39.57 | +7.8% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 172.0 | $206K | 0.07% | NEW | — | $1199.43 | -3.3% |
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
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%