Portfolio (Quarterly)
Guide ↗
Centerpoint Advisors, LLC
· CIK 0001733788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BIIB | BIOGEN INC | Healthcare | 83.0 | $18K | 0.01% | NEW | — | $216.87 | -0.0% |
| 282 | CNS | COHEN &STEERS INC | Financial Services | 238.0 | $18K | 0.01% | NEW | — | $75.63 | +7.7% |
| 283 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 83.0 | $18K | 0.01% | NEW | — | $216.87 | +3.9% |
| 284 | ESGD | ISHARES TR | — | 178.0 | $18K | 0.01% | NEW | — | $101.12 | +6.1% |
| 285 | SDG | ISHARES TR | — | 205.0 | $18K | 0.01% | NEW | — | $87.80 | +6.9% |
| 286 | KNSL | KINSALE CAP GROUP INC | Financial Services | 54.0 | $18K | 0.01% | NEW | — | $333.33 | +15.1% |
| 287 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 559.0 | $18K | 0.01% | NEW | — | $32.20 | +2.5% |
| 288 | SCHG | SCHWAB STRATEGIC TR | — | 544.0 | $18K | 0.01% | NEW | — | $33.09 | +6.7% |
| 289 | JOBY | JOBY AVIATION INC | Industrials | 2,050.0 | $18K | 0.01% | NEW | — | $8.78 | -14.2% |
| 290 | CMCSA | COMCAST CORP NEW | Communication Services | 687.0 | $17K | 0.01% | NEW | — | $24.75 | +8.5% |
| 291 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 120.0 | $17K | 0.01% | NEW | — | $141.67 | +2.0% |
| 292 | KBR | KBR INC | Industrials | 478.0 | $17K | 0.01% | NEW | — | $35.56 | +8.5% |
| 293 | LMT | LOCKHEED MARTIN CORP | Industrials | 34.0 | $17K | 0.01% | NEW | — | $500.00 | +12.7% |
| 294 | MORN | MORNINGSTAR INC | Financial Services | 109.0 | $17K | 0.01% | NEW | — | $155.96 | +38.5% |
| 295 | NLR | VANECK ETF TRUST | — | 150.0 | $17K | 0.01% | NEW | — | $113.33 | +5.8% |
| 296 | JOET | VIRTUS ETF TR II | — | 369.0 | $17K | 0.01% | NEW | — | $46.07 | +0.5% |
| 297 | CMS | CMS ENERGY CORP | Utilities | 203.0 | $16K | 0.01% | NEW | — | $78.82 | -13.4% |
| 298 | ECL | ECOLAB INC | Basic Materials | 58.0 | $16K | 0.01% | NEW | — | $275.86 | +2.1% |
| 299 | GFL | GFL ENVIRONMENTAL INC | Industrials | 429.0 | $16K | 0.01% | NEW | — | $37.30 | +10.1% |
| 300 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 1,000.0 | $16K | 0.01% | NEW | — | $16.00 | +6.8% |
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
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%