Portfolio (Quarterly)
Guide ↗
Shore Point Advisors, LLC
· CIK 0001907092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 701,536.0 | $44.0M | 15.06% | NEW | — | $62.75 | +30.1% |
| 2 | VTV | VANGUARD INDEX FDS | — | 256,817.0 | $29.7M | 10.16% | NEW | — | $115.67 | +93.6% |
| 3 | AVSC | AMERICAN CENTY ETF TR | — | 439,059.0 | $23.4M | 8.02% | NEW | — | $53.40 | +34.6% |
| 4 | DFIS | DIMENSIONAL ETF TRUST | — | 621,981.0 | $21.8M | 7.45% | NEW | — | $35.03 | +5.9% |
| 5 | IMTM | ISHARES TR | — | 483,285.0 | $20.8M | 7.12% | NEW | — | $43.06 | +23.0% |
| 6 | PULS | PGIM ETF TR | — | 242,425.0 | $11.9M | 4.06% | NEW | — | $48.98 | +1.1% |
| 7 | FNDA | SCHWAB STRATEGIC TR | — | 386,724.0 | $8.8M | 3.00% | NEW | — | $22.68 | +61.4% |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 182,935.0 | $8.6M | 2.94% | NEW | — | $46.94 | -2.3% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | — | 198,412.0 | $8.0M | 2.73% | NEW | — | $40.21 | -1.5% |
| 10 | DUSB | DIMENSIONAL ETF TRUST | — | 154,949.0 | $7.7M | 2.65% | NEW | — | $49.92 | +1.6% |
| 11 | DUHP | DIMENSIONAL ETF TRUST | — | 212,882.0 | $7.2M | 2.47% | NEW | — | $33.93 | +23.4% |
| 12 | FNDC | SCHWAB STRATEGIC TR | — | 176,242.0 | $7.1M | 2.42% | NEW | — | $40.21 | +26.3% |
| 13 | USMV | ISHARES TR | — | 70,368.0 | $6.8M | 2.32% | NEW | — | $96.46 | +4.8% |
| 14 | IGSB | ISHARES TR | — | 134,168.0 | $6.4M | 2.19% | NEW | — | $47.76 | +8.4% |
| 15 | EES | WISDOMTREE TR | — | 93,890.0 | $6.4M | 2.18% | NEW | — | $67.79 | -1.1% |
| 16 | DGS | WISDOMTREE TR | — | 109,806.0 | $5.6M | 1.90% | NEW | — | $50.64 | +26.5% |
| 17 | SCZ | ISHARES TR | — | 63,860.0 | $5.3M | 1.80% | NEW | — | $82.27 | +4.6% |
| 18 | DFEM | DIMENSIONAL ETF TRUST | — | 104,043.0 | $4.2M | 1.45% | NEW | — | $40.64 | -1.4% |
| 19 | DFSD | DIMENSIONAL ETF TRUST | — | 87,024.0 | $4.2M | 1.42% | NEW | — | $47.75 | -1.3% |
| 20 | DFAW | DIMENSIONAL ETF TRUST | — | 44,121.0 | $3.7M | 1.25% | NEW | — | $82.79 | +1.9% |
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
20.3%
Energy
20.3%
Healthcare
15.4%
Financial Services
12.7%
Utilities
10.6%
Industrials
10.2%
Consumer Cyclical
5.6%
Communication Services
5.0%