Portfolio (Quarterly)
Guide ↗
Clear Point Advisors Inc.
· CIK 0002010474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | INNOVATOR ETFS TRUST | — | 418,685.0 | $15.0M | 11.61% | NEW | — | $35.79 | — |
| 2 | STT | STATE STR CORP | Financial Services | 38,298.0 | $11.2M | 8.71% | NEW | — | $293.25 | -38.7% |
| 3 | VOX | VANGUARD WORLD FD | — | 45,012.0 | $6.8M | 5.29% | NEW | — | $151.74 | +25.5% |
| 4 | DCRE | DOUBLELINE ETF TRUST | — | 143,543.0 | $4.4M | 3.43% | NEW | — | $30.85 | +65.6% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 60,648.0 | $4.4M | 3.37% | NEW | — | $71.74 | -34.2% |
| 6 | WT | WISDOMTREE INC | Financial Services | 52,844.0 | $2.7M | 2.06% | NEW | — | $50.42 | -52.3% |
| 7 | TILT | FLEXSHARES TR | — | 33,264.0 | $1.9M | 1.49% | NEW | — | $57.66 | +383.3% |
| 8 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 85,465.0 | $1.6M | 1.25% | NEW | — | $18.80 | -31.4% |
| 9 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 60,722.0 | $1.6M | 1.24% | NEW | — | $26.26 | +31.6% |
| 10 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 26,385.0 | $1.6M | 1.22% | NEW | — | $59.78 | -63.0% |
| 11 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 28,968.0 | $1.4M | 1.12% | NEW | — | $49.81 | -56.9% |
| 12 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 17,068.0 | $841K | 0.65% | NEW | — | $49.27 | -86.4% |
| 13 | — | BLACKROCK MUN INCOME QUALITY | — | 67,499.0 | $781K | 0.60% | NEW | — | $11.57 | — |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,480.0 | $709K | 0.55% | NEW | — | $479.21 | — |
| 15 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 9,827.0 | $585K | 0.45% | NEW | — | $59.55 | -27.9% |
| 16 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 4,571.0 | $571K | 0.44% | NEW | — | $124.82 | -95.6% |
| 17 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 4,437.0 | $402K | 0.31% | NEW | — | $90.49 | -45.4% |
| 18 | GOOG | ALPHABET INC | — | 1,280.0 | $368K | 0.28% | NEW | — | $287.52 | — |
| 19 | PML | PIMCO MUN INCOME FD II | Financial Services | 8,015.0 | $362K | 0.28% | NEW | — | $45.17 | -85.6% |
| 20 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 5,642.0 | $294K | 0.23% | NEW | — | $52.19 | -86.9% |
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
Financial Services
78.1%
Technology
9.6%
Communication Services
3.6%
Consumer Cyclical
2.5%
Utilities
2.1%
Real Estate
1.9%
Healthcare
1.8%
Energy
0.4%
Industrials
0.0%