Portfolio (Quarterly)
Guide ↗
Centerpoint Advisors, LLC
· CIK 0001733788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8.0 | $6K | 0.00% | NEW | — | $750.00 | +11.4% |
| 362 | CLIR | CLEARSIGN TECHNOLOGIES CORP | Industrials | 1,560.0 | $6K | 0.00% | NEW | — | $3.85 | +16.5% |
| 363 | CEG | CONSTELLATION ENERGY CORP | Utilities | 26.0 | $6K | 0.00% | NEW | — | $230.77 | +18.2% |
| 364 | CDW | CDW CORP | Technology | 35.0 | $5K | 0.00% | NEW | — | $142.86 | -3.9% |
| 365 | EQX | EQUINOX GOLD CORP | Basic Materials | 500.0 | $5K | 0.00% | NEW | — | $10.00 | +35.3% |
| 366 | NVO | NOVO-NORDISK A S | Healthcare | 100.0 | $5K | 0.00% | NEW | — | $50.00 | -6.5% |
| 367 | UA | UNDER ARMOUR INC | — | 860.0 | $5K | 0.00% | NEW | — | $5.81 | — |
| 368 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 310.0 | $4K | 0.00% | NEW | — | $12.90 | -10.9% |
| 369 | KKR | KKR &CO INC | — | 45.0 | $4K | 0.00% | NEW | — | $88.89 | — |
| 370 | ACN | ACCENTURE PLC IRELAND | Technology | 33.0 | $4K | 0.00% | NEW | — | $121.21 | +52.9% |
| 371 | — | J P MORGAN EXCHANGE TRADED F | — | 77.0 | $4K | 0.00% | NEW | — | $51.95 | — |
| 372 | BBY | BEST BUY INC | Consumer Cyclical | 35.0 | $3K | 0.00% | NEW | — | $85.71 | +0.2% |
| 373 | IGF | ISHARES TR | — | 47.0 | $3K | 0.00% | NEW | — | $63.83 | +2.5% |
| 374 | ONTO | ONTO INNOVATION INC | Technology | 7.0 | $3K | 0.00% | NEW | — | $428.57 | -31.6% |
| 375 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14.0 | $3K | 0.00% | NEW | — | $214.29 | +13.8% |
| 376 | VTR | VENTAS INC | Real Estate | 39.0 | $3K | 0.00% | NEW | — | $76.92 | +21.0% |
| 377 | PHVS | PHARVARIS N V | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $30.00 | +20.9% |
| 378 | AIG | AMERICAN INTL GROUP INC | Financial Services | 33.0 | $2K | 0.00% | NEW | — | $60.61 | +25.6% |
| 379 | COIN | COINBASE GLOBAL INC | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $117.65 | +58.5% |
| 380 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 125.0 | $2K | 0.00% | NEW | — | $16.00 | +21.6% |
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%