Portfolio (Quarterly)
Guide ↗
Centerline Wealth Advisors, LLC
· CIK 0001802059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 63,542.0 | $4.0M | 1.44% | NEW | — | $62.47 | +14.9% |
| 22 | CGGR | CAPITAL GROUP GROWTH ETF | — | 70,863.0 | $3.2M | 1.14% | NEW | — | $44.47 | +5.1% |
| 23 | INMU | BLACKROCK ETF TRUST II | — | 123,503.0 | $3.0M | 1.07% | NEW | — | $24.04 | -0.2% |
| 24 | — | FIDELITY COVINGTON TRUST | — | 35,455.0 | $2.6M | 0.95% | NEW | — | $74.28 | — |
| 25 | FMAT | FIDELITY COVINGTON TRUST | — | 47,363.0 | $2.5M | 0.91% | NEW | — | $53.11 | +10.9% |
| 26 | ICVT | ISHARES TR | — | 21,265.0 | $2.1M | 0.76% | NEW | — | $98.50 | +21.9% |
| 27 | ITA | ISHARES TR | — | 8,907.0 | $1.9M | 0.69% | NEW | — | $214.69 | +6.0% |
| 28 | TLH | ISHARES TR | — | 17,779.0 | $1.8M | 0.65% | NEW | — | $101.67 | -2.3% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 10,777.0 | $1.5M | 0.56% | NEW | — | $143.52 | +2.8% |
| 30 | ABLD | ABACUS FCF ETF TR | — | 52,029.0 | $1.5M | 0.55% | NEW | — | $29.09 | +7.3% |
| 31 | AOR | ISHARES TR | — | 21,824.0 | $1.4M | 0.51% | NEW | — | $65.01 | +6.7% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,961.0 | $1.3M | 0.47% | NEW | — | $659.95 | -7.6% |
| 33 | TLT | ISHARES TR | — | 12,001.0 | $1.0M | 0.38% | NEW | — | $87.16 | -2.3% |
| 34 | OMC | OMNICOM GROUP INC | Communication Services | 12,443.0 | $1.0M | 0.36% | NEW | — | $80.75 | -8.7% |
| 35 | MSFT | MICROSOFT CORP | Technology | 2,063.0 | $998K | 0.36% | NEW | — | $483.62 | -13.6% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,784.0 | $897K | 0.33% | NEW | — | $322.22 | -4.3% |
| 37 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 15,218.0 | $769K | 0.28% | NEW | — | $50.50 | -0.7% |
| 38 | EFG | ISHARES TR | — | 6,606.0 | $753K | 0.27% | NEW | — | $113.92 | +7.9% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 699.0 | $751K | 0.27% | NEW | — | $1074.68 | -0.9% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,467.0 | $737K | 0.27% | NEW | — | $502.65 | — |
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
47.9%
Financial Services
22.4%
Communication Services
10.8%
Consumer Defensive
9.7%
Healthcare
3.9%
Utilities
2.0%
Consumer Cyclical
1.9%
Industrials
1.4%