Portfolio (Quarterly)
Guide ↗
Centerpoint Advisors, LLC
· CIK 0001733788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WTAI | WISDOMTREE TR | — | 575.0 | $27K | 0.01% | NEW | — | $46.96 | -12.5% |
| 222 | NVT | NVENT ELEC PLC | Industrials | 162.0 | $27K | 0.01% | NEW | — | $166.67 | -7.4% |
| 223 | CPRT | COPART INC | Industrials | 910.0 | $26K | 0.01% | NEW | — | $28.57 | +20.2% |
| 224 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 700.0 | $26K | 0.01% | NEW | — | $37.14 | +3.5% |
| 225 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 203.0 | $26K | 0.01% | NEW | — | $128.08 | +0.4% |
| 226 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 527.0 | $26K | 0.01% | NEW | — | $49.34 | +1.1% |
| 227 | YOU | CLEAR SECURE INC | Technology | 456.0 | $25K | 0.01% | NEW | — | $54.82 | -21.8% |
| 228 | NDSN | NORDSON CORP | Industrials | 83.0 | $25K | 0.01% | NEW | — | $301.20 | +11.1% |
| 229 | POWI | POWER INTEGRATIONS INC | Technology | 303.0 | $25K | 0.01% | NEW | — | $82.51 | -33.5% |
| 230 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 116.0 | $25K | 0.01% | NEW | — | $215.52 | +12.0% |
| 231 | UPS | UNITED PARCEL SVCS INC | Industrials | 229.0 | $25K | 0.01% | NEW | — | $109.17 | -6.0% |
| 232 | — | PUTNAM ETF TRUST | — | 2,700.0 | $25K | 0.01% | NEW | — | $9.26 | — |
| 233 | AZZ | AZZ INC | Industrials | 155.0 | $24K | 0.01% | NEW | — | $154.84 | -10.0% |
| 234 | CTRE | CARETRUST REIT INC | Real Estate | 584.0 | $24K | 0.01% | NEW | — | $41.10 | -3.3% |
| 235 | C | CITIGROUP INC | Financial Services | 175.0 | $24K | 0.01% | NEW | — | $137.14 | -5.4% |
| 236 | COP | CONOCOPHILLIPS | Energy | 228.0 | $24K | 0.01% | NEW | — | $105.26 | +28.1% |
| 237 | EE | EXCELERATE ENERGY INC | Utilities | 640.0 | $24K | 0.01% | NEW | — | $37.50 | +5.0% |
| 238 | LSTR | LANDSTAR SYS INC | Industrials | 118.0 | $24K | 0.01% | NEW | — | $203.39 | -10.3% |
| 239 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 320.0 | $24K | 0.01% | NEW | — | $75.00 | -5.7% |
| 240 | BHP | BHP BILLITON LIMITED | Basic Materials | 275.0 | $23K | 0.01% | NEW | — | $83.64 | +11.9% |
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%