Portfolio (Quarterly)
Guide ↗
Centerpoint Advisors, LLC
· CIK 0001733788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 574.0 | $423K | 0.12% | NEW | — | $736.93 | -3.7% |
| 62 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,500.0 | $422K | 0.12% | NEW | — | $281.33 | -20.7% |
| 63 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,025.0 | $408K | 0.12% | NEW | — | $81.19 | -8.6% |
| 64 | GE | GE AEROSPACE | Industrials | 1,087.0 | $406K | 0.12% | NEW | — | $373.51 | -7.0% |
| 65 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 2,563.0 | $376K | 0.11% | NEW | — | $146.70 | -2.2% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 4,267.0 | $375K | 0.11% | NEW | — | $87.88 | -3.3% |
| 67 | MSI | MOTOROLA SOLUTIONS INC | Technology | 898.0 | $373K | 0.11% | NEW | — | $415.37 | +15.3% |
| 68 | SLV | ISHARES SILVER TR | Financial Services | 6,850.0 | $366K | 0.10% | NEW | — | $53.43 | +17.6% |
| 69 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,778.0 | $346K | 0.10% | NEW | — | $51.05 | +30.9% |
| 70 | SPGI | S&P GLOBAL INC | Financial Services | 797.0 | $325K | 0.09% | NEW | — | $407.78 | +6.0% |
| 71 | VOO | VANGUARD INDEX FDS | — | 473.0 | $325K | 0.09% | NEW | — | $687.10 | +2.3% |
| 72 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,788.0 | $323K | 0.09% | NEW | — | $180.65 | +4.8% |
| 73 | GEV | GE VERNOVA INC | Utilities | 266.0 | $313K | 0.09% | NEW | — | $1176.69 | -18.7% |
| 74 | ABBV | ABBVIE INC | Healthcare | 1,182.0 | $297K | 0.08% | NEW | — | $251.27 | +5.5% |
| 75 | MDYV | SPDR SERIES TRUST | — | 3,087.0 | $293K | 0.08% | NEW | — | $94.91 | +0.8% |
| 76 | IUSG | ISHARES TR | — | 1,533.0 | $288K | 0.08% | NEW | — | $187.87 | +0.8% |
| 77 | MDYG | SPDR SERIES TRUST | — | 2,556.0 | $287K | 0.08% | NEW | — | $112.28 | -2.2% |
| 78 | XLK | SELECT SECTOR SPDR TR | — | 1,480.0 | $282K | 0.08% | NEW | — | $190.54 | -4.3% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 1,918.0 | $260K | 0.07% | NEW | — | $135.56 | +5.0% |
| 80 | CSCO | CISCO SYS INC | Technology | 2,180.0 | $256K | 0.07% | NEW | — | $117.43 | -5.4% |
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%