Portfolio (Quarterly)
Guide ↗
Shore Point Advisors, LLC
· CIK 0001907092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FBND | FIDELITY MERRIMACK STR TR | — | 86,451.0 | $3.5M | 1.20% | NEW | — | $40.73 | +9.5% |
| 22 | EFAV | ISHARES TR | — | 37,514.0 | $3.3M | 1.12% | NEW | — | $87.71 | +7.4% |
| 23 | HELO | J P MORGAN EXCHANGE TRADED F | — | 44,800.0 | $3.0M | 1.04% | NEW | — | $67.58 | +2.9% |
| 24 | BIL | SPDR SER TR | — | 31,891.0 | $2.9M | 1.00% | NEW | — | $91.64 | -0.3% |
| 25 | AVEM | AMERICAN CENTY ETF TR | — | 90,353.0 | $2.9M | 0.99% | NEW | — | $31.99 | +195.8% |
| 26 | QUAL | ISHARES TR | — | 10,007.0 | $2.2M | 0.75% | NEW | — | $219.45 | +1.0% |
| 27 | VWOB | VANGUARD WHITEHALL FDS | — | 34,721.0 | $2.1M | 0.72% | NEW | — | $60.47 | +8.2% |
| 28 | VIGI | VANGUARD WHITEHALL FDS | — | 22,428.0 | $2.1M | 0.72% | NEW | — | $93.38 | +4.9% |
| 29 | EMB | ISHARES TR | — | 18,491.0 | $1.8M | 0.61% | NEW | — | $96.44 | -2.4% |
| 30 | DFAU | DIMENSIONAL ETF TRUST | — | 34,341.0 | $1.8M | 0.61% | NEW | — | $51.69 | +2.4% |
| 31 | — | J P MORGAN EXCHANGE TRADED F | — | 34,713.0 | $1.8M | 0.60% | NEW | — | $50.57 | — |
| 32 | SUB | ISHARES TR | — | 12,370.0 | $1.3M | 0.45% | NEW | — | $106.47 | -0.5% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 8,965.0 | $1.2M | 0.42% | NEW | — | $136.72 | +19.3% |
| 34 | AAPL | APPLE INC | Technology | 4,109.0 | $1.2M | 0.41% | NEW | — | $289.43 | +12.4% |
| 35 | MTUM | ISHARES TR | — | 3,373.0 | $1.2M | 0.40% | NEW | — | $342.93 | -13.7% |
| 36 | MRK | MERCK & CO INC | Healthcare | 8,837.0 | $1.1M | 0.39% | NEW | — | $128.50 | +17.2% |
| 37 | EEMV | ISHARES INC | — | 14,457.0 | $1.1M | 0.37% | NEW | — | $75.28 | +0.6% |
| 38 | LVHI | LEGG MASON ETF INVT | — | 24,114.0 | $979K | 0.34% | NEW | — | $40.59 | +5.9% |
| 39 | NJR | NEW JERSEY RES CORP | Utilities | 17,099.0 | $958K | 0.33% | NEW | — | $56.04 | -4.1% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,194.0 | $939K | 0.32% | NEW | — | $223.95 | +25.3% |
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
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%