Portfolio (Quarterly)
Guide ↗
Centerline Wealth Advisors, LLC
· CIK 0001802059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FIDELITY COVINGTON TRUST | — | 12,853.0 | $904K | 0.33% | -23K | -63.8% | $70.36 | — |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,672.0 | $786K | 0.28% | -112.0 | -4.0% | $294.16 | +4.3% |
| 43 | MSFT | MICROSOFT CORP | Technology | 2,044.0 | $757K | 0.27% | -19.0 | -0.9% | $370.17 | +12.4% |
| 44 | TLT | ISHARES TR | — | 7,962.0 | $690K | 0.25% | -4K | -33.7% | $86.69 | -1.9% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,404.0 | $673K | 0.24% | -63.0 | -4.3% | $479.20 | — |
| 46 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 12,532.0 | $626K | 0.23% | -3K | -17.6% | $49.99 | +0.5% |
| 47 | IVLU | ISHARES TR | — | 14,062.0 | $558K | 0.20% | NEW | — | $39.68 | +8.9% |
| 48 | AOR | ISHARES TR | — | 8,032.0 | $517K | 0.19% | -14K | -63.2% | $64.35 | +7.8% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,076.0 | $503K | 0.18% | — | — | $242.40 | +3.4% |
| 50 | EUSA | ISHARES INC | — | 4,853.0 | $494K | 0.18% | NEW | — | $101.77 | +9.7% |
| 51 | WMT | WALMART INC | Consumer Defensive | 3,767.0 | $468K | 0.17% | -216.0 | -5.4% | $124.26 | -4.6% |
| 52 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,577.0 | $429K | 0.15% | NEW | — | $93.74 | +11.6% |
| 53 | GEV | GE VERNOVA INC | Utilities | 448.0 | $391K | 0.14% | — | — | $872.90 | +22.6% |
| 54 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,736.0 | $368K | 0.13% | — | — | $98.39 | +3.6% |
| 55 | AOA | ISHARES TR | — | 4,135.0 | $366K | 0.13% | -507.0 | -10.9% | $88.49 | +10.5% |
| 56 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,340.0 | $323K | 0.12% | +2K | +33.2% | $50.98 | -0.1% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,282.0 | $313K | 0.11% | — | — | $244.43 | -5.8% |
| 58 | ORCL | ORACLE CORP | Technology | 1,955.0 | $288K | 0.10% | — | — | $147.15 | +31.1% |
| 59 | IVV | ISHARES TR | — | 436.0 | $285K | 0.10% | +46.0 | +11.8% | $653.21 | +15.4% |
| 60 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,907.0 | $275K | 0.10% | — | — | $144.44 | -1.0% |
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
46.4%
Financial Services
23.2%
Consumer Defensive
11.7%
Communication Services
10.9%
Utilities
2.9%
Industrials
1.6%
Healthcare
1.4%
Consumer Cyclical
1.1%
Energy
0.9%