Portfolio (Quarterly)
Guide ↗
Shore Point Advisors, LLC
· CIK 0001907092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAC | DIMENSIONAL ETF TRUST | — | 6,835.0 | $303K | 0.10% | NEW | — | $44.36 | +2.4% |
| 62 | VRSK | VERISK ANALYTICS INC | Industrials | 1,646.0 | $296K | 0.10% | NEW | — | $179.55 | +5.7% |
| 63 | SYK | STYRKER CORPORATION | Healthcare | 878.0 | $276K | 0.10% | NEW | — | $314.84 | +0.8% |
| 64 | T | AT&T INC | Communication Services | 12,847.0 | $266K | 0.09% | NEW | — | $20.70 | +27.6% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 940.0 | $265K | 0.09% | NEW | — | $281.44 | -17.8% |
| 66 | LOW | LOWES COS INC | Consumer Cyclical | 1,161.0 | $256K | 0.09% | NEW | — | $220.57 | -8.4% |
| 67 | DFSV | DIMENSIONAL ETF TRUST | — | 6,446.0 | $250K | 0.09% | NEW | — | $38.79 | +3.6% |
| 68 | NVDA | NVIDIA CORPORATION | Technology | 1,230.0 | $246K | 0.08% | NEW | — | $200.19 | +11.9% |
| 69 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 1,852.0 | $245K | 0.08% | NEW | — | $132.52 | +4.5% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,000.0 | $233K | 0.08% | NEW | — | $116.67 | +47.7% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 303.0 | $224K | 0.08% | NEW | — | $738.41 | -4.2% |
| 72 | IVV | ISHARES TR | — | 287.0 | $215K | 0.07% | NEW | — | $749.13 | +2.7% |
| 73 | NCIQ | HASHDEX NASDAQ CRYPTO INDEX | Financial Services | 14,668.0 | $214K | 0.07% | NEW | — | $14.61 | +32.5% |
| 74 | EELV | INVESCO EXCH TRADED FD TR II | — | 7,448.0 | $207K | 0.07% | NEW | — | $27.80 | +4.5% |
| 75 | JPM | JP MORGAN CHASE & CO | Financial Services | 632.0 | $207K | 0.07% | NEW | — | $327.43 | +10.2% |
| 76 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,504.0 | $206K | 0.07% | NEW | — | $136.95 | +31.7% |
| 77 | DNN | DENISON MINES CORP | Energy | 10,000.0 | $31K | 0.01% | NEW | — | $3.06 | +6.9% |
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%