Portfolio (Quarterly)
Guide ↗
Centerpoint Advisors, LLC
· CIK 0001733788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SOXX | ISHARES TR | — | 85.0 | $54K | 0.01% | NEW | — | $635.29 | -18.2% |
| 162 | ALC | ALCON AG | Healthcare | 795.0 | $53K | 0.01% | NEW | — | $66.67 | +10.0% |
| 163 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 300.0 | $53K | 0.01% | NEW | — | $176.67 | +18.8% |
| 164 | BETA | BETA TECHNOLOGIES INC | Industrials | 2,870.0 | $48K | 0.01% | NEW | — | $16.72 | +50.5% |
| 165 | WMT | WALMART INC | Consumer Defensive | 428.0 | $48K | 0.01% | NEW | — | $112.15 | -8.2% |
| 166 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 189.0 | $47K | 0.01% | NEW | — | $248.68 | -2.2% |
| 167 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 2,450.0 | $47K | 0.01% | NEW | — | $19.18 | -1.8% |
| 168 | EIX | EDISON INTL | Utilities | 615.0 | $46K | 0.01% | NEW | — | $74.80 | -3.9% |
| 169 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 375.0 | $46K | 0.01% | NEW | — | $122.67 | +31.2% |
| 170 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,000.0 | $45K | 0.01% | NEW | — | $45.00 | +18.6% |
| 171 | VB | VANGUARD INDEX FDS | — | 148.0 | $45K | 0.01% | NEW | — | $304.05 | +0.2% |
| 172 | KLIC | KULICKE &SOFFA INDS INC | Technology | 330.0 | $44K | 0.01% | NEW | — | $133.33 | -35.0% |
| 173 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 470.0 | $43K | 0.01% | NEW | — | $91.49 | -0.4% |
| 174 | IE | IVANHOE ELECTRIC INC | Technology | 4,500.0 | $43K | 0.01% | NEW | — | $9.56 | +18.6% |
| 175 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 545.0 | $43K | 0.01% | NEW | — | $78.90 | +36.8% |
| 176 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 87.0 | $43K | 0.01% | NEW | — | $494.25 | +10.5% |
| 177 | CRM | SALESFORCE INC | Technology | 269.0 | $42K | 0.01% | NEW | — | $156.13 | +33.2% |
| 178 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 789.0 | $42K | 0.01% | NEW | — | $53.23 | +27.4% |
| 179 | VEU | VANGUARD INTL EQUITY INDEX F | — | 500.0 | $42K | 0.01% | NEW | — | $84.00 | +2.0% |
| 180 | MOAT | VANECK ETF TRUST | — | 402.0 | $42K | 0.01% | NEW | — | $104.48 | +9.2% |
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%