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 | QQQ | INVESCO QQQ TR | Financial Services | 8,837.0 | $5.1M | 3.95% | -47.0 | -0.5% | $577.17 | +23.8% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 63,447.0 | $2.7M | 2.09% | -1K | -1.7% | $42.54 | +12.6% |
| 3 | MINT | PIMCO ETF TR | — | 26,160.0 | $2.6M | 2.04% | -3K | -11.7% | $100.57 | +0.1% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 78,688.0 | $2.0M | 1.56% | -897.0 | -1.1% | $25.64 | +13.9% |
| 5 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 27,528.0 | $1.5M | 1.13% | -2K | -6.4% | $52.80 | +5.7% |
| 6 | FNDX | SCHWAB STRATEGIC TR | — | 35,231.0 | $981K | 0.76% | -527.0 | -1.5% | $27.85 | +9.8% |
| 7 | APRW | AIM ETF PRODUCTS TRUST | — | 23,937.0 | $847K | 0.66% | -5K | -16.1% | $35.38 | +4.2% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 4,160.0 | $725K | 0.56% | -106.0 | -2.5% | $174.39 | +25.9% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,691.0 | $658K | 0.51% | -14.0 | -0.5% | $244.45 | -5.2% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 1,428.0 | $614K | 0.48% | -32.0 | -2.2% | $430.29 | -3.1% |
| 11 | JULW | AIM ETF PRODUCTS TRUST | — | 15,416.0 | $598K | 0.46% | -1K | -6.2% | $38.81 | +4.4% |
| 12 | V | VISA INC | Financial Services | 1,721.0 | $520K | 0.40% | -14.0 | -0.8% | $302.17 | +9.5% |
| 13 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 18,973.0 | $519K | 0.40% | -437.0 | -2.2% | $27.35 | +3.9% |
| 14 | META | META PLATFORMS INC | Communication Services | 854.0 | $489K | 0.38% | -42.0 | -4.7% | $572.25 | +6.1% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 3,975.0 | $382K | 0.30% | -406.0 | -9.3% | $96.15 | -7.1% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 970.0 | $361K | 0.28% | -124.0 | -11.3% | $371.75 | +12.2% |
| 17 | SMMU | PIMCO ETF TR | — | 6,887.0 | $347K | 0.27% | -572.0 | -7.7% | $50.45 | -0.2% |
| 18 | MCK | MCKESSON CORP | Healthcare | 391.0 | $339K | 0.26% | -108.0 | -21.6% | $866.33 | -11.5% |
| 19 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,080.0 | $337K | 0.26% | -325.0 | -2.4% | $25.75 | +3.9% |
| 20 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,022.0 | $247K | 0.19% | -500.0 | -7.7% | $41.06 | +4.2% |
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
77.6%
Technology
9.5%
Communication Services
4.2%
Consumer Cyclical
2.5%
Utilities
2.1%
Real Estate
1.9%
Healthcare
1.8%
Energy
0.4%
Industrials
0.0%