Portfolio (Quarterly)
Guide ↗
Clear Point Advisors Inc.
· CIK 0002010474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,480.0 | $709K | 0.55% | NEW | — | $479.21 | — |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,691.0 | $658K | 0.51% | -14.0 | -0.5% | $244.45 | +11.3% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 1,428.0 | $614K | 0.48% | -32.0 | -2.2% | $430.29 | -12.2% |
| 44 | JULW | AIM ETF PRODUCTS TRUST | — | 15,416.0 | $598K | 0.46% | -1K | -6.2% | $38.81 | +7.0% |
| 45 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 9,827.0 | $585K | 0.45% | NEW | — | $59.55 | -27.9% |
| 46 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 4,571.0 | $571K | 0.44% | NEW | — | $124.82 | -95.6% |
| 47 | V | VISA INC | Financial Services | 1,721.0 | $520K | 0.40% | -14.0 | -0.8% | $302.17 | +21.7% |
| 48 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 18,973.0 | $519K | 0.40% | -437.0 | -2.2% | $27.35 | +6.6% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 1,021.0 | $510K | 0.40% | — | — | $499.66 | +13.7% |
| 50 | META | META PLATFORMS INC | Communication Services | 854.0 | $489K | 0.38% | -42.0 | -4.7% | $572.25 | +25.1% |
| 51 | T | AT&T INC | Communication Services | 14,826.0 | $430K | 0.33% | +2K | +15.3% | $28.99 | -14.1% |
| 52 | SCHD | SCHWAB STRATEGIC TR | — | 13,671.0 | $419K | 0.33% | +1K | +11.2% | $30.68 | +7.6% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,151.0 | $409K | 0.32% | +815.0 | +11.1% | $50.20 | -7.0% |
| 54 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 4,437.0 | $402K | 0.31% | NEW | — | $90.49 | -45.4% |
| 55 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,012.0 | $388K | 0.30% | — | — | $35.21 | — |
| 56 | NFLX | NETFLIX INC. | Communication Services | 3,975.0 | $382K | 0.30% | -406.0 | -9.3% | $96.15 | -28.0% |
| 57 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,350.0 | $381K | 0.29% | — | — | $51.78 | +11.6% |
| 58 | GOOG | ALPHABET INC | — | 1,280.0 | $368K | 0.28% | NEW | — | $287.52 | — |
| 59 | PML | PIMCO MUN INCOME FD II | Financial Services | 8,015.0 | $362K | 0.28% | NEW | — | $45.17 | -85.6% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 970.0 | $361K | 0.28% | -124.0 | -11.3% | $371.75 | -3.8% |
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%