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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,923.0 | $5.2M | 4.58% | NEW | — | $746.76 | +3.5% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,023.0 | $4.2M | 3.75% | NEW | — | $703.38 | +1.7% |
| 3 | CAPE | DOUBLELINE ETF TRUST | — | 123,241.0 | $4.0M | 3.54% | NEW | — | $32.44 | +1.6% |
| 4 | EMNT | PIMCO ETF TR | — | 25,520.0 | $2.6M | 2.28% | NEW | — | $100.81 | -1.9% |
| 5 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 45,392.0 | $2.3M | 2.00% | NEW | — | $49.78 | -0.2% |
| 6 | VOO | VANGUARD INDEX FDS | — | 2,585.0 | $1.8M | 1.57% | NEW | — | $686.91 | +3.4% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 22,378.0 | $1.8M | 1.57% | NEW | — | $79.03 | -0.5% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 37,040.0 | $1.7M | 1.55% | NEW | — | $47.15 | — |
| 9 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 64,635.0 | $1.7M | 1.50% | NEW | — | $26.18 | -1.4% |
| 10 | USFR | WISDOMTREE TR | — | 33,597.0 | $1.7M | 1.50% | NEW | — | $50.35 | +0.2% |
| 11 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 26,074.0 | $1.6M | 1.38% | NEW | — | $59.73 | +0.2% |
| 12 | SPYM | SPDR SERIES TRUST | — | 17,172.0 | $1.5M | 1.34% | NEW | — | $87.88 | +3.5% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 29,392.0 | $1.5M | 1.32% | NEW | — | $50.57 | — |
| 14 | VBR | VANGUARD INDEX FDS | — | 5,892.0 | $1.4M | 1.27% | NEW | — | $242.99 | +2.8% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,792.0 | $1.4M | 1.22% | NEW | — | $236.62 | +3.3% |
| 16 | USSH | WISDOMTREE TR | — | 26,251.0 | $1.3M | 1.17% | NEW | — | $50.23 | +0.2% |
| 17 | QDEF | FLEXSHARES TR | — | 14,881.0 | $1.3M | 1.15% | NEW | — | $87.02 | +4.5% |
| 18 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 24,298.0 | $1.2M | 1.04% | NEW | — | $48.35 | -1.0% |
| 19 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,182.0 | $1.1M | 1.01% | NEW | — | $522.31 | +2.3% |
| 20 | JMST | J P MORGAN EXCHANGE TRADED F | — | 21,022.0 | $1.1M | 0.95% | NEW | — | $51.00 | -0.2% |
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
Financial Services
66.4%
Technology
19.4%
Communication Services
6.7%
Consumer Cyclical
4.2%
Healthcare
2.7%
Energy
0.5%