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 | BAR | GRANITESHARES GOLD TR | Financial Services | 89,915.0 | $3.6M | 3.15% | -4K | -4.2% | $39.53 | +10.0% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,576.0 | $1.1M | 0.97% | -295.0 | -6.1% | $238.34 | +9.6% |
| 3 | PVAL | PUTNAM ETF TRUST | — | 15,190.0 | $774K | 0.69% | -1K | -8.3% | $50.95 | +6.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 3,836.0 | $767K | 0.68% | -324.0 | -7.8% | $200.07 | +12.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 1,983.0 | $740K | 0.66% | -69.0 | -3.4% | $373.03 | +28.8% |
| 6 | META | META PLATFORMS INC | Communication Services | 840.0 | $473K | 0.42% | -14.0 | -1.6% | $563.08 | +1.0% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,272.0 | $416K | 0.37% | -145K | -99.1% | $327.41 | +10.2% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 950.0 | $400K | 0.35% | -20.0 | -2.1% | $420.60 | -19.3% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,016.0 | $339K | 0.30% | -135.0 | -1.7% | $42.34 | +13.5% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 3,935.0 | $281K | 0.25% | -40.0 | -1.0% | $71.40 | +6.5% |
| 11 | MCK | MCKESSON CORP | Healthcare | 371.0 | $280K | 0.25% | -20.0 | -5.1% | $755.21 | +13.9% |
| 12 | GOOG | ALPHABET INC | Communication Services | 754.0 | $266K | 0.24% | -526.0 | -41.1% | $353.37 | -3.4% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 713.0 | $263K | 0.23% | -715.0 | -50.1% | $368.38 | +10.1% |
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%