Portfolio (Quarterly)
Guide ↗
Clear Point Advisors Inc.
· CIK 0002010474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 1,735.0 | $608K | 0.47% | NEW | — | $350.65 | -5.7% |
| 62 | USMV | ISHARES TR | — | 6,321.0 | $595K | 0.46% | NEW | — | $94.15 | +2.0% |
| 63 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 11,711.0 | $591K | 0.46% | NEW | — | $50.50 | -1.1% |
| 64 | META | META PLATFORMS INC | Communication Services | 896.0 | $591K | 0.46% | NEW | — | $660.06 | -8.0% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 1,021.0 | $583K | 0.45% | NEW | — | $570.88 | -12.5% |
| 66 | BKLC | BNY MELLON ETF TRUST | — | 4,455.0 | $583K | 0.45% | NEW | — | $130.81 | +8.7% |
| 67 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 10,352.0 | $582K | 0.45% | NEW | — | $56.26 | +0.2% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 1,460.0 | $579K | 0.45% | NEW | — | $396.31 | +5.2% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,705.0 | $560K | 0.43% | NEW | — | $206.96 | +12.0% |
| 70 | — | INNOVATOR ETFS TRUST | — | 25,774.0 | $557K | 0.43% | NEW | — | $21.62 | — |
| 71 | KAPR | INNOVATOR ETFS TRUST | — | 15,459.0 | $543K | 0.42% | NEW | — | $35.13 | +10.2% |
| 72 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 7,497.0 | $538K | 0.42% | NEW | — | $71.72 | +6.3% |
| 73 | MDYG | SPDR SERIES TRUST | — | 5,809.0 | $537K | 0.42% | NEW | — | $92.43 | +14.4% |
| 74 | VGIT | VANGUARD SCOTTSDALE FDS | — | 8,886.0 | $533K | 0.41% | NEW | — | $59.93 | -2.0% |
| 75 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 19,410.0 | $524K | 0.41% | NEW | — | $27.02 | +5.2% |
| 76 | — | ISHARES TR | — | 20,270.0 | $516K | 0.40% | NEW | — | $25.45 | — |
| 77 | — | J P MORGAN EXCHANGE TRADED F | — | 4,044.0 | $501K | 0.39% | NEW | — | $123.95 | — |
| 78 | — | INNOVATOR ETFS TRUST | — | 17,405.0 | $500K | 0.39% | NEW | — | $28.70 | — |
| 79 | KJAN | INNOVATOR ETFS TRUST | — | 12,004.0 | $497K | 0.39% | NEW | — | $41.42 | +7.3% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 1,094.0 | $492K | 0.38% | NEW | — | $449.72 | -7.2% |
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
66.2%
Technology
16.9%
Communication Services
6.0%
Consumer Cyclical
4.9%
Utilities
3.0%
Healthcare
3.0%