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 | -47.5% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 364,565.0 | $10.6M | 8.23% | — | — | $29.13 | +17.7% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 146,392.0 | $8.2M | 6.37% | +145K | +9399.8% | $56.17 | +439.4% |
| 5 | VOX | VANGUARD WORLD FD | — | 45,012.0 | $6.8M | 5.29% | NEW | — | $151.74 | +29.1% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 8,837.0 | $5.1M | 3.95% | -47.0 | -0.5% | $577.17 | +23.8% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 179,107.0 | $4.5M | 3.48% | — | — | $25.10 | +13.9% |
| 8 | DCRE | DOUBLELINE ETF TRUST | — | 143,543.0 | $4.4M | 3.43% | NEW | — | $30.85 | +67.7% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 60,648.0 | $4.4M | 3.37% | NEW | — | $71.74 | -38.7% |
| 10 | BAR | GRANITESHARES GOLD TR | Financial Services | 93,884.0 | $4.3M | 3.36% | +3K | +3.2% | $46.13 | -3.1% |
| 11 | AAPL | APPLE INC | Technology | 14,662.0 | $3.7M | 2.88% | +2K | +11.6% | $253.78 | +20.2% |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 63,447.0 | $2.7M | 2.09% | -1K | -1.7% | $42.54 | +12.6% |
| 13 | WT | WISDOMTREE INC | Financial Services | 52,844.0 | $2.7M | 2.06% | NEW | — | $50.42 | -61.9% |
| 14 | MINT | PIMCO ETF TR | — | 26,160.0 | $2.6M | 2.04% | -3K | -11.7% | $100.57 | +0.1% |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 78,688.0 | $2.0M | 1.56% | -897.0 | -1.1% | $25.64 | +13.9% |
| 16 | TILT | FLEXSHARES TR | — | 33,264.0 | $1.9M | 1.49% | NEW | — | $57.66 | +366.6% |
| 17 | AVDE | AMERICAN CENTY ETF TR | — | 21,113.0 | $1.8M | 1.39% | +349.0 | +1.7% | $84.84 | +7.1% |
| 18 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 85,465.0 | $1.6M | 1.25% | NEW | — | $18.80 | -30.6% |
| 19 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 60,722.0 | $1.6M | 1.24% | NEW | — | $26.26 | +27.8% |
| 20 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 26,385.0 | $1.6M | 1.22% | NEW | — | $59.78 | -61.9% |
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
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%