Portfolio (Quarterly)
Guide ↗
Clear Point Advisors Inc.
· CIK 0002010474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 4,074.0 | $375K | 0.33% | NEW | — | $91.96 | +6.1% |
| 42 | MINO | PIMCO ETF TR | — | 8,095.0 | $370K | 0.33% | NEW | — | $45.76 | -2.2% |
| 43 | IVV | ISHARES TR | — | 474.0 | $355K | 0.32% | NEW | — | $748.94 | +3.1% |
| 44 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,579.0 | $315K | 0.28% | NEW | — | $56.48 | +2.4% |
| 45 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,335.0 | $311K | 0.28% | NEW | — | $58.20 | -0.1% |
| 46 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,429.0 | $304K | 0.27% | NEW | — | $212.82 | +3.8% |
| 47 | MUNI | PIMCO ETF TR | — | 5,689.0 | $299K | 0.27% | NEW | — | $52.60 | -1.7% |
| 48 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 3,449.0 | $289K | 0.26% | NEW | — | $83.74 | -13.2% |
| 49 | GLDM | WORLD GOLD TR | Financial Services | 3,549.0 | $282K | 0.25% | NEW | — | $79.42 | +9.6% |
| 50 | QQQM | INVESCO EXCH TRADED FD TR II | — | 913.0 | $277K | 0.24% | NEW | — | $303.01 | -2.1% |
| 51 | VTV | VANGUARD INDEX FDS | — | 1,182.0 | $258K | 0.23% | NEW | — | $217.86 | +4.2% |
| 52 | SCHF | SCHWAB STRATEGIC TR | — | 8,562.0 | $237K | 0.21% | NEW | — | $27.70 | +2.1% |
| 53 | AVGO | BROADCOM INC | Technology | 627.0 | $237K | 0.21% | NEW | — | $377.90 | +1.0% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 785.0 | $221K | 0.20% | NEW | — | $281.35 | -17.4% |
| 55 | IVES | WEDBUSH SER TR | — | 5,792.0 | $221K | 0.20% | NEW | — | $38.10 | +2.7% |
| 56 | CSCO | CISCO SYS INC | Technology | 1,842.0 | $216K | 0.19% | NEW | — | $117.44 | -4.9% |
| 57 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 770.0 | $204K | 0.18% | NEW | — | $264.72 | +7.9% |
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%