Portfolio (Quarterly)
Guide ↗
Centerpoint Advisors, LLC
· CIK 0001733788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ENSG | ENSIGN GROUP INC | Healthcare | 142.0 | $23K | 0.01% | NEW | — | $161.97 | +10.8% |
| 242 | ZTS | ZOETIS INC | Healthcare | 315.0 | $23K | 0.01% | NEW | — | $73.02 | +6.5% |
| 243 | BC | BRUNSWICK CORP | Consumer Cyclical | 267.0 | $22K | 0.01% | NEW | — | $82.40 | -1.9% |
| 244 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 97.0 | $22K | 0.01% | NEW | — | $226.80 | -19.2% |
| 245 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 218.0 | $22K | 0.01% | NEW | — | $100.92 | +19.2% |
| 246 | HPQ | HP INC | Technology | 1,000.0 | $22K | 0.01% | NEW | — | $22.00 | +35.0% |
| 247 | KR | KROGER CO | Consumer Defensive | 404.0 | $22K | 0.01% | NEW | — | $54.46 | +6.3% |
| 248 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 226.0 | $22K | 0.01% | NEW | — | $97.35 | -15.9% |
| 249 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 311.0 | $22K | 0.01% | NEW | — | $70.74 | -7.1% |
| 250 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 253.0 | $22K | 0.01% | NEW | — | $86.96 | -50.2% |
| 251 | SNX | TD SYNNEX CORPORATION | Technology | 81.0 | $22K | 0.01% | NEW | — | $271.60 | -7.9% |
| 252 | — | BROWN FORMAN CORP | — | 837.0 | $22K | 0.01% | NEW | — | $26.28 | — |
| 253 | CVS | CVS HEALTH CORP | Healthcare | 200.0 | $21K | 0.01% | NEW | — | $105.00 | -11.4% |
| 254 | CCI | CROWN CASTLE INC | Real Estate | 278.0 | $21K | 0.01% | NEW | — | $75.54 | -0.0% |
| 255 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 944.0 | $21K | 0.01% | NEW | — | $22.25 | +5.3% |
| 256 | JKHY | HENRY JACK &ASSOC INC | Technology | 156.0 | $21K | 0.01% | NEW | — | $134.62 | +23.5% |
| 257 | HOMB | HOME BANCSHARES INC | Financial Services | 741.0 | $21K | 0.01% | NEW | — | $28.34 | +6.8% |
| 258 | TRNO | TERRENO RLTY CORP | Real Estate | 323.0 | $21K | 0.01% | NEW | — | $65.02 | +4.9% |
| 259 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 243.0 | $21K | 0.01% | NEW | — | $86.42 | -3.5% |
| 260 | BXP | BXP INC | Real Estate | 300.0 | $20K | 0.01% | NEW | — | $66.67 | +1.5% |
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%