Portfolio (Quarterly)
Guide ↗
Centerline Wealth Advisors, LLC
· CIK 0001802059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | — | 27,477.0 | $11.3M | 3.52% | NEW | — | $409.50 | +2.1% |
| 2 | BOND | PIMCO ETF TR | — | 30,148.0 | $2.8M | 0.87% | NEW | — | $92.21 | -3.7% |
| 3 | IEF | ISHARES TR | — | 27,869.0 | $2.6M | 0.83% | NEW | — | $94.57 | -3.8% |
| 4 | HYG | ISHARES TR | — | 3,649.0 | $292K | 0.09% | NEW | — | $79.97 | -1.7% |
| 5 | BE | BLOOM ENERGY CORP | Industrials | 800.0 | $242K | 0.08% | NEW | — | $302.70 | -8.9% |
| 6 | CSCO | CISCO SYS INC | Technology | 2,039.0 | $240K | 0.07% | NEW | — | $117.46 | -4.5% |
| 7 | ABBV | ABBVIE INC | Healthcare | 824.0 | $207K | 0.07% | NEW | — | $251.64 | +2.2% |
| 8 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 5,234.0 | $207K | 0.07% | NEW | — | $39.57 | +8.3% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 172.0 | $206K | 0.07% | NEW | — | $1199.43 | -7.0% |
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
50.1%
Financial Services
20.7%
Communication Services
9.9%
Consumer Defensive
9.7%
Utilities
3.1%
Healthcare
2.9%
Industrials
2.5%
Consumer Cyclical
1.0%