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 | — | J P MORGAN EXCHANGE TRADED F | — | 29,392.0 | $1.5M | 1.32% | NEW | — | $50.57 | — |
| 22 | VBR | VANGUARD INDEX FDS | — | 5,892.0 | $1.4M | 1.27% | NEW | — | $242.99 | +1.8% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,792.0 | $1.4M | 1.22% | NEW | — | $236.62 | +2.5% |
| 24 | USSH | WISDOMTREE TR | — | 26,251.0 | $1.3M | 1.17% | NEW | — | $50.23 | -0.1% |
| 25 | QDEF | FLEXSHARES TR | — | 14,881.0 | $1.3M | 1.15% | NEW | — | $87.02 | +4.8% |
| 26 | SCHM | SCHWAB STRATEGIC TR | — | 34,387.0 | $1.3M | 1.12% | +3K | +8.5% | $36.87 | -2.6% |
| 27 | SCHA | SCHWAB STRATEGIC TR | — | 32,517.0 | $1.2M | 1.04% | +230.0 | +0.7% | $36.13 | -4.1% |
| 28 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 24,298.0 | $1.2M | 1.04% | NEW | — | $48.35 | -0.8% |
| 29 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,182.0 | $1.1M | 1.01% | NEW | — | $522.31 | +2.2% |
| 30 | FNDX | SCHWAB STRATEGIC TR | — | 35,326.0 | $1.1M | 0.97% | — | — | $31.10 | +4.1% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,576.0 | $1.1M | 0.97% | -295.0 | -6.1% | $238.34 | +8.0% |
| 32 | JMST | J P MORGAN EXCHANGE TRADED F | — | 21,022.0 | $1.1M | 0.95% | NEW | — | $51.00 | -0.1% |
| 33 | HYBX | TCW ETF TRUST | — | 34,359.0 | $1.0M | 0.90% | +617.0 | +1.8% | $29.66 | +0.2% |
| 34 | EFA | ISHARES TR | — | 9,547.0 | $992K | 0.88% | NEW | — | $103.88 | +3.6% |
| 35 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 67,499.0 | $831K | 0.74% | NEW | — | $12.31 | -0.4% |
| 36 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 18,121.0 | $782K | 0.69% | — | — | $43.14 | +1.2% |
| 37 | PVAL | PUTNAM ETF TRUST | — | 15,190.0 | $774K | 0.69% | -1K | -8.3% | $50.95 | +6.2% |
| 38 | HYGV | FLEXSHARES TR | — | 19,086.0 | $768K | 0.68% | NEW | — | $40.26 | +0.1% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 3,836.0 | $767K | 0.68% | -324.0 | -7.8% | $200.07 | +12.7% |
| 40 | MSFT | MICROSOFT CORP | Technology | 1,983.0 | $740K | 0.66% | -69.0 | -3.4% | $373.03 | +35.1% |
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
66.9%
Technology
19.6%
Communication Services
6.0%
Consumer Cyclical
4.2%
Healthcare
2.7%
Energy
0.5%