Portfolio (Quarterly)
Guide ↗
Clear Point Advisors Inc.
· CIK 0002010474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 365,164.0 | $11.9M | 9.25% | NEW | — | $32.62 | +5.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 8,884.0 | $5.5M | 4.24% | NEW | — | $614.29 | +16.3% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,071.0 | $4.8M | 3.74% | NEW | — | $681.90 | +8.9% |
| 4 | CAPE | DOUBLELINE ETF TRUST | — | 146,550.0 | $4.7M | 3.67% | NEW | — | $32.24 | +0.6% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 179,287.0 | $4.7M | 3.65% | NEW | — | $26.23 | +9.0% |
| 6 | BAR | GRANITESHARES GOLD TR | Financial Services | 90,971.0 | $3.9M | 3.00% | NEW | — | $42.49 | +5.2% |
| 7 | PJUN | INNOVATOR ETFS TRUST | — | 85,661.0 | $3.6M | 2.79% | NEW | — | $41.88 | +3.4% |
| 8 | AAPL | APPLE INC | Technology | 13,138.0 | $3.6M | 2.77% | NEW | — | $271.85 | +12.2% |
| 9 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 5,904.0 | $3.6M | 2.77% | NEW | — | $603.30 | +10.3% |
| 10 | MINT | PIMCO ETF TR | — | 29,641.0 | $3.0M | 2.31% | NEW | — | $100.34 | +0.3% |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 64,544.0 | $2.8M | 2.19% | NEW | — | $43.64 | +9.7% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 46,485.0 | $2.2M | 1.72% | NEW | — | $47.56 | — |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 79,585.0 | $2.1M | 1.66% | NEW | — | $26.91 | +8.5% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 22,001.0 | $1.8M | 1.36% | NEW | — | $79.73 | -1.0% |
| 15 | AVDE | AMERICAN CENTY ETF TR | — | 20,764.0 | $1.7M | 1.33% | NEW | — | $82.32 | +10.4% |
| 16 | — | J P MORGAN EXCHANGE TRADED F | — | 32,551.0 | $1.6M | 1.28% | NEW | — | $50.59 | — |
| 17 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 29,397.0 | $1.6M | 1.22% | NEW | — | $53.45 | +4.4% |
| 18 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 25,782.0 | $1.5M | 1.20% | NEW | — | $59.93 | -0.1% |
| 19 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 55,614.0 | $1.5M | 1.15% | NEW | — | $26.52 | -1.8% |
| 20 | SPYM | SPDR SERIES TRUST | — | 17,140.0 | $1.4M | 1.07% | NEW | — | $80.22 | +9.0% |
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
Financial Services
66.2%
Technology
16.9%
Communication Services
6.0%
Consumer Cyclical
4.9%
Utilities
3.0%
Healthcare
3.0%