Portfolio (Quarterly)
Guide ↗
Centerpoint Advisors, LLC
· CIK 0001733788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ABNB | AIRBNB INC | Consumer Cyclical | 225.0 | $32K | 0.01% | NEW | — | $142.22 | +31.7% |
| 202 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 217.0 | $32K | 0.01% | NEW | — | $147.47 | -0.4% |
| 203 | FV | FIRST TR EXCHANGE TRADED FD | — | 420.0 | $32K | 0.01% | NEW | — | $76.19 | -2.9% |
| 204 | PCYO | PURE CYCLE CORP | Utilities | 3,000.0 | $32K | 0.01% | NEW | — | $10.67 | +6.1% |
| 205 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 356.0 | $32K | 0.01% | NEW | — | $89.89 | -37.5% |
| 206 | HACK | AMPLIFY ETF TR | — | 300.0 | $31K | 0.01% | NEW | — | $103.33 | +7.9% |
| 207 | CGNX | COGNEX CORP | Technology | 434.0 | $31K | 0.01% | NEW | — | $71.43 | -15.2% |
| 208 | — | TOTALENERGIES SE | — | 400.0 | $31K | 0.01% | NEW | — | $77.50 | — |
| 209 | VMI | VALMONT INDS INC | Industrials | 50.0 | $29K | 0.01% | NEW | — | $580.00 | -16.2% |
| 210 | ARGX | ARGENX SE | Healthcare | 30.0 | $28K | 0.01% | NEW | — | $933.33 | +11.4% |
| 211 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 125.0 | $28K | 0.01% | NEW | — | $224.00 | +25.4% |
| 212 | UNP | UNION PAC CORP | Industrials | 102.0 | $28K | 0.01% | NEW | — | $274.51 | +12.2% |
| 213 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,041.0 | $28K | 0.01% | NEW | — | $26.90 | +6.1% |
| 214 | DTE | DTE ENERGY CO | Utilities | 180.0 | $27K | 0.01% | NEW | — | $150.00 | -9.9% |
| 215 | EMR | EMERSON ELEC CO | Industrials | 190.0 | $27K | 0.01% | NEW | — | $142.11 | +10.7% |
| 216 | BOTZ | GLOBAL X FDS | — | 700.0 | $27K | 0.01% | NEW | — | $38.57 | -6.6% |
| 217 | ITW | ILLINOIS TOOL WKS INC | Industrials | 100.0 | $27K | 0.01% | NEW | — | $270.00 | +4.6% |
| 218 | AOS | SMITH A O CORP | Industrials | 435.0 | $27K | 0.01% | NEW | — | $62.07 | +1.6% |
| 219 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 639.0 | $27K | 0.01% | NEW | — | $42.25 | +17.0% |
| 220 | WCC | WESCO INTL INC | Industrials | 78.0 | $27K | 0.01% | NEW | — | $346.15 | +0.9% |
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
Technology
42.6%
Financial Services
15.8%
Communication Services
12.3%
Healthcare
7.8%
Consumer Cyclical
5.8%
Industrials
5.0%
Consumer Defensive
4.1%
Utilities
3.1%
Basic Materials
1.7%
Energy
1.4%