Portfolio (Quarterly)
Guide ↗
Clear Point Advisors Inc.
· CIK 0002010474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 2,145.0 | $1.3M | 1.04% | NEW | — | $627.20 | +8.9% |
| 22 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 28,608.0 | $1.3M | 1.02% | NEW | — | $45.88 | -2.1% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,965.0 | $1.3M | 1.02% | NEW | — | $219.77 | +5.1% |
| 24 | PMAY | INNOVATOR ETFS TRUST | — | 31,063.0 | $1.2M | 0.95% | NEW | — | $39.59 | +3.9% |
| 25 | JANW | AIM ETF PRODUCTS TRUST | — | 32,962.0 | $1.2M | 0.95% | NEW | — | $37.01 | +3.8% |
| 26 | USSH | WISDOMTREE TR | — | 23,990.0 | $1.2M | 0.95% | NEW | — | $50.83 | -0.8% |
| 27 | VBR | VANGUARD INDEX FDS | — | 5,559.0 | $1.2M | 0.91% | NEW | — | $211.79 | +9.0% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,779.0 | $1.1M | 0.86% | NEW | — | $230.82 | +16.3% |
| 29 | JMST | J P MORGAN EXCHANGE TRADED F | — | 21,562.0 | $1.1M | 0.85% | NEW | — | $50.94 | -0.2% |
| 30 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 22,394.0 | $1.1M | 0.85% | NEW | — | $48.70 | -1.7% |
| 31 | QDEF | FLEXSHARES TR | — | 13,285.0 | $1.1M | 0.83% | NEW | — | $80.96 | +7.4% |
| 32 | BAPR | INNOVATOR ETFS TRUST | — | 21,872.0 | $1.0M | 0.81% | NEW | — | $47.98 | +10.0% |
| 33 | APRW | AIM ETF PRODUCTS TRUST | — | 28,512.0 | $994K | 0.77% | NEW | — | $34.86 | +5.8% |
| 34 | ED | CONSOLIDATED EDISON INC | Utilities | 9,921.0 | $985K | 0.77% | NEW | — | $99.32 | +8.1% |
| 35 | HYBX | TCW ETF TRUST | — | 32,882.0 | $984K | 0.76% | NEW | — | $29.91 | -1.1% |
| 36 | FNDX | SCHWAB STRATEGIC TR | — | 35,758.0 | $973K | 0.76% | NEW | — | $27.21 | +12.4% |
| 37 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,017.0 | $969K | 0.75% | NEW | — | $480.63 | +4.7% |
| 38 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 19,347.0 | $967K | 0.75% | NEW | — | $49.99 | -0.7% |
| 39 | MSFT | MICROSOFT CORP | Technology | 1,920.0 | $929K | 0.72% | NEW | — | $483.69 | -13.4% |
| 40 | SCHA | SCHWAB STRATEGIC TR | — | 32,214.0 | $917K | 0.71% | NEW | — | $28.48 | +16.5% |
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%