Portfolio (Quarterly)
Guide ↗
Shore Point Advisors, LLC
· CIK 0001907092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAI | DIMENSIONAL ETF TRUST | — | 21,550.0 | $889K | 0.30% | NEW | — | $41.25 | +3.7% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 4,950.0 | $821K | 0.28% | NEW | — | $165.76 | +29.1% |
| 43 | DFUV | DIMENSIONAL ETF TRUST | — | 14,180.0 | $780K | 0.27% | NEW | — | $55.01 | +3.6% |
| 44 | CB | CHUBB LIMITED | Financial Services | 1,912.0 | $652K | 0.22% | NEW | — | $340.91 | -0.8% |
| 45 | DFAS | DIMENSIONAL ETF TRUST | — | 6,533.0 | $538K | 0.18% | NEW | — | $82.35 | -2.2% |
| 46 | EWX | SPDR INDEX SHS FDS | — | 6,419.0 | $477K | 0.16% | NEW | — | $74.31 | -2.3% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,809.0 | $460K | 0.16% | NEW | — | $254.01 | +4.6% |
| 48 | QDF | FLEXSHARES TR | — | 4,984.0 | $448K | 0.15% | NEW | — | $89.93 | +1.7% |
| 49 | DFSU | DIMENSIONAL ETF TRUST | — | 9,509.0 | $443K | 0.15% | NEW | — | $46.63 | +2.5% |
| 50 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,142.0 | $423K | 0.14% | NEW | — | $370.59 | -9.7% |
| 51 | JMST | J P MORGAN EXCHANGE TRADED F | — | 8,098.0 | $413K | 0.14% | NEW | — | $51.00 | -0.5% |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,725.0 | $408K | 0.14% | NEW | — | $71.25 | +2.0% |
| 53 | DCRE | DOUBLELINE ETF TRUST | — | 7,829.0 | $406K | 0.14% | NEW | — | $51.81 | -1.3% |
| 54 | DFSB | DIMENSIONAL ETF TRUST | — | 7,748.0 | $404K | 0.14% | NEW | — | $52.11 | -4.0% |
| 55 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 900.0 | $394K | 0.14% | NEW | — | $437.64 | -15.7% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,094.0 | $343K | 0.12% | NEW | — | $42.34 | +19.5% |
| 57 | VUG | VANGUARD INDEX FDS | — | 3,964.0 | $342K | 0.12% | NEW | — | $86.15 | +2.2% |
| 58 | MSFT | MICROSOFT CORP | Technology | 885.0 | $330K | 0.11% | NEW | — | $373.31 | +32.8% |
| 59 | DFCA | DIMENSIONAL ETF TRUST | — | 6,575.0 | $330K | 0.11% | NEW | — | $50.19 | -2.8% |
| 60 | ES | EVERSOURCE ENERGY | Utilities | 4,542.0 | $328K | 0.11% | NEW | — | $72.28 | -5.2% |
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
20.3%
Energy
20.3%
Healthcare
15.4%
Financial Services
12.7%
Utilities
10.6%
Industrials
10.2%
Consumer Cyclical
5.6%
Communication Services
5.0%