Portfolio (Quarterly) Guide ↗

Clear Point Advisors Inc.

· CIK 0002010474

13F Portfolio $113M AUM 93 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 57 New 10 Added 13 Reduced 39 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AAPL	APPLE INC	Technology	14,786.0	$4.3M	3.79%	+124.0	+0.8%	$289.36	+5.6%
2	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	65,627.0	$3.2M	2.87%	+2K	+3.4%	$49.28	+3.0%
3	AVDE	AMERICAN CENTY ETF TR	—	21,348.0	$1.9M	1.69%	+235.0	+1.1%	$89.20	+5.7%
4	SCHM	SCHWAB STRATEGIC TR	—	34,387.0	$1.3M	1.12%	+3K	+8.5%	$36.87	-0.2%
5	SCHA	SCHWAB STRATEGIC TR	—	32,517.0	$1.2M	1.04%	+230.0	+0.7%	$36.13	-0.9%
6	HYBX	TCW ETF TRUST	—	34,359.0	$1.0M	0.90%	+617.0	+1.8%	$29.66	-0.3%
7	SCHD	SCHWAB STRATEGIC TR	—	21,491.0	$681K	0.60%	+8K	+57.2%	$31.71	+8.1%
8	RDVY	FIRST TR EXCHANGE TRADED FD	—	4,738.0	$384K	0.34%	+208.0	+4.6%	$81.06	+2.9%
9	GDX	VANECK ETF TRUST	—	3,702.0	$279K	0.25%	+129.0	+3.6%	$75.46	+21.7%
10	GDXJ	VANECK ETF TRUST	—	2,057.0	$202K	0.18%	+94.0	+4.8%	$98.25	+22.5%

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

Financial Services 66.4%

Technology 19.4%

Communication Services 6.7%

Consumer Cyclical 4.2%

Healthcare 2.7%

Energy 0.5%