Portfolio (Quarterly)
Guide ↗
Clear Point Advisors Inc.
· CIK 0002010474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | INNOVATOR ETFS TRUST | — | 418,685 | $15.0M | 11.61% | SOLD |
| 2 | STT | STATE STR CORP | Financial Services | 38,298 | $11.2M | 8.71% | SOLD |
| 3 | VOX | VANGUARD WORLD FD | — | 45,012 | $6.8M | 5.29% | SOLD |
| 4 | DCRE | DOUBLELINE ETF TRUST | — | 143,543 | $4.4M | 3.43% | SOLD |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 60,648 | $4.4M | 3.37% | SOLD |
| 6 | WT | WISDOMTREE INC | Financial Services | 52,844 | $2.7M | 2.06% | SOLD |
| 7 | MINT | PIMCO ETF TR | — | 26,160 | $2.6M | 2.04% | SOLD |
| 8 | TILT | FLEXSHARES TR | — | 33,264 | $1.9M | 1.49% | SOLD |
| 9 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 85,465 | $1.6M | 1.25% | SOLD |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 60,722 | $1.6M | 1.24% | SOLD |
| 11 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 26,385 | $1.6M | 1.22% | SOLD |
| 12 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 27,528 | $1.5M | 1.13% | SOLD |
| 13 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 28,968 | $1.4M | 1.12% | SOLD |
| 14 | JANW | AIM ETF PRODUCTS TRUST | — | 33,782 | $1.2M | 0.95% | SOLD |
| 15 | ED | CONSOLIDATED EDISON INC | Utilities | 9,964 | $1.1M | 0.87% | SOLD |
| 16 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 21,637 | $906K | 0.70% | SOLD |
| 17 | APRW | AIM ETF PRODUCTS TRUST | — | 23,937 | $847K | 0.66% | SOLD |
| 18 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 17,068 | $841K | 0.65% | SOLD |
| 19 | — | BLACKROCK MUN INCOME QUALITY | — | 67,499 | $781K | 0.60% | SOLD |
| 20 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 7,753 | $752K | 0.58% | SOLD |
Sector Allocation
Financial Services
66.4%
Technology
19.4%
Communication Services
6.7%
Consumer Cyclical
4.2%
Healthcare
2.7%
Energy
0.5%