Portfolio (Quarterly)
Guide ↗
Clear Point Advisors Inc.
· CIK 0002010474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,488.0 | $314K | 0.24% | NEW | — | $57.24 | -2.0% |
| 102 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 3,841.0 | $308K | 0.24% | NEW | — | $80.29 | +15.1% |
| 103 | BJUN | INNOVATOR ETFS TRUST | — | 6,515.0 | $305K | 0.24% | NEW | — | $46.74 | +4.5% |
| 104 | GDX | VANECK ETF TRUST | — | 3,543.0 | $304K | 0.24% | NEW | — | $85.78 | +0.3% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,336.0 | $299K | 0.23% | NEW | — | $40.73 | +17.4% |
| 106 | MUNI | PIMCO ETF TR | — | 5,597.0 | $293K | 0.23% | NEW | — | $52.41 | -0.7% |
| 107 | ISEP | INNOVATOR ETFS TRUST | — | 8,686.0 | $283K | 0.22% | NEW | — | $32.59 | +4.9% |
| 108 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,817.0 | $283K | 0.22% | NEW | — | $58.73 | -0.8% |
| 109 | BMAY | INNOVATOR ETFS TRUST | — | 6,154.0 | $276K | 0.21% | NEW | — | $44.82 | +5.1% |
| 110 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,522.0 | $269K | 0.21% | NEW | — | $41.29 | +3.6% |
| 111 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,832.0 | $266K | 0.21% | NEW | — | $69.47 | +7.7% |
| 112 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,380.0 | $264K | 0.20% | NEW | — | $191.56 | +6.9% |
| 113 | OCTW | AIM ETF PRODUCTS TRUST | — | 6,746.0 | $263K | 0.20% | NEW | — | $39.00 | +4.1% |
| 114 | PSEP | INNOVATOR ETFS TRUST | — | 5,978.0 | $261K | 0.20% | NEW | — | $43.72 | +4.3% |
| 115 | LVHI | LEGG MASON ETF INVT | — | 6,687.0 | $246K | 0.19% | NEW | — | $36.82 | +13.0% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 811.0 | $240K | 0.19% | NEW | — | $296.29 | -14.6% |
| 117 | VTV | VANGUARD INDEX FDS | — | 1,171.0 | $224K | 0.17% | NEW | — | $191.06 | +9.4% |
| 118 | GDXJ | VANECK ETF TRUST | — | 1,966.0 | $224K | 0.17% | NEW | — | $113.78 | -1.4% |
| 119 | BMAR | INNOVATOR ETFS TRUST | — | 4,147.0 | $220K | 0.17% | NEW | — | $53.05 | +7.7% |
| 120 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 808.0 | $217K | 0.17% | NEW | — | $269.18 | +0.9% |
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
66.2%
Technology
16.9%
Communication Services
6.0%
Consumer Cyclical
4.9%
Utilities
3.0%
Healthcare
3.0%