Portfolio (Quarterly)
Guide ↗
Clear Point Advisors Inc.
· CIK 0002010474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | INVESCO QUALITY MUN INCOME T | — | 1,411.0 | $271K | 0.21% | NEW | — | $191.90 | — |
| 22 | DIS | DISNEY WALT CO | Communication Services | 2,392.0 | $231K | 0.18% | NEW | — | $96.37 | +9.6% |
| 23 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,439.0 | $212K | 0.17% | NEW | — | $61.74 | -0.8% |
| 24 | ET | ENERGY TRANSFER L P | Energy | 10,000.0 | $193K | 0.15% | NEW | — | $19.30 | +4.1% |
| 25 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 10,000.0 | $7.0 | — | NEW | — | $0.00 | +2652757.1% |
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%