Portfolio (Quarterly)
Guide ↗
Centerpoint Advisors, LLC
· CIK 0001733788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ES | EVERSOURCE ENERGY | Utilities | 10,983.0 | $794K | 0.23% | NEW | — | $72.29 | -0.2% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 5,319.0 | $727K | 0.21% | NEW | — | $136.68 | +21.6% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,790.0 | $726K | 0.21% | NEW | — | $151.57 | -7.2% |
| 44 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,459.0 | $721K | 0.20% | NEW | — | $293.21 | +2.4% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 1,910.0 | $674K | 0.19% | NEW | — | $352.88 | -5.2% |
| 46 | VTI | VANGUARD INDEX FDS | — | 1,815.0 | $672K | 0.19% | NEW | — | $370.25 | +1.7% |
| 47 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,250.0 | $619K | 0.18% | NEW | — | $495.20 | -12.9% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 1,160.0 | $596K | 0.17% | NEW | — | $513.79 | +11.7% |
| 49 | VFLO | VICTORY PORTFOLIOS II | — | 12,104.0 | $554K | 0.16% | NEW | — | $45.77 | +20.3% |
| 50 | SCHD | SCHWAB STRATEGIC TR | — | 17,342.0 | $550K | 0.16% | NEW | — | $31.71 | +9.8% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 6,574.0 | $534K | 0.15% | NEW | — | $81.23 | +11.4% |
| 52 | IXC | ISHARES TR | — | 10,782.0 | $530K | 0.15% | NEW | — | $49.16 | +19.2% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,247.0 | $518K | 0.15% | NEW | — | $415.40 | -7.4% |
| 54 | ADI | ANALOG DEVICES INC | Technology | 1,250.0 | $496K | 0.14% | NEW | — | $396.80 | -6.7% |
| 55 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 3,650.0 | $484K | 0.14% | NEW | — | $132.60 | -3.0% |
| 56 | SNA | SNAP ON INC | Industrials | 1,197.0 | $482K | 0.14% | NEW | — | $402.67 | -2.8% |
| 57 | SYK | STRYKER CORPORATION | Healthcare | 1,500.0 | $472K | 0.13% | NEW | — | $314.67 | +4.1% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 1,080.0 | $468K | 0.13% | NEW | — | $433.33 | -28.3% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 1,205.0 | $444K | 0.13% | NEW | — | $368.46 | +12.7% |
| 60 | IWD | ISHARES TR | — | 1,800.0 | $436K | 0.12% | NEW | — | $242.22 | +5.8% |
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
37.5%
Communication Services
22.7%
Financial Services
13.9%
Healthcare
6.8%
Consumer Cyclical
5.1%
Industrials
4.4%
Consumer Defensive
3.6%
Utilities
2.7%
Basic Materials
1.5%
Energy
1.2%