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 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 27,528.0 | $1.5M | 1.13% | -2K | -6.4% | $52.80 | +5.7% |
| 22 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 28,968.0 | $1.4M | 1.12% | NEW | — | $49.81 | -55.4% |
| 23 | JANW | AIM ETF PRODUCTS TRUST | — | 33,782.0 | $1.2M | 0.95% | +820.0 | +2.5% | $36.48 | +5.3% |
| 24 | ED | CONSOLIDATED EDISON INC | Utilities | 9,964.0 | $1.1M | 0.87% | — | — | $113.18 | -5.1% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,871.0 | $1.0M | 0.79% | +92.0 | +1.9% | $208.27 | +28.9% |
| 26 | HYBX | TCW ETF TRUST | — | 33,742.0 | $1.0M | 0.78% | +860.0 | +2.6% | $29.66 | -0.2% |
| 27 | FNDX | SCHWAB STRATEGIC TR | — | 35,231.0 | $981K | 0.76% | -527.0 | -1.5% | $27.85 | +9.8% |
| 28 | SCHM | SCHWAB STRATEGIC TR | — | 31,687.0 | $981K | 0.76% | +3K | +11.3% | $30.96 | +11.6% |
| 29 | SCHA | SCHWAB STRATEGIC TR | — | 32,287.0 | $939K | 0.73% | — | — | $29.08 | +14.1% |
| 30 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 21,637.0 | $906K | 0.70% | — | — | $41.88 | +5.1% |
| 31 | APRW | AIM ETF PRODUCTS TRUST | — | 23,937.0 | $847K | 0.66% | -5K | -16.1% | $35.38 | +4.2% |
| 32 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 17,068.0 | $841K | 0.65% | NEW | — | $49.27 | -82.3% |
| 33 | — | BLACKROCK MUN INCOME QUALITY | — | 67,499.0 | $781K | 0.60% | NEW | — | $11.57 | — |
| 34 | PVAL | PUTNAM ETF TRUST | — | 16,566.0 | $769K | 0.60% | +2K | +17.1% | $46.40 | +8.0% |
| 35 | MSFT | MICROSOFT CORP | Technology | 2,052.0 | $760K | 0.59% | +132.0 | +6.9% | $370.18 | +13.2% |
| 36 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 7,753.0 | $752K | 0.58% | +231.0 | +3.1% | $96.98 | +17.2% |
| 37 | FEBW | AIM ETF PRODUCTS TRUST | — | 22,009.0 | $737K | 0.57% | — | — | $33.48 | +5.5% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 4,160.0 | $725K | 0.56% | -106.0 | -2.5% | $174.39 | +25.9% |
| 39 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 18,119.0 | $714K | 0.55% | +398.0 | +2.2% | $39.43 | +4.9% |
| 40 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 13,313.0 | $711K | 0.55% | +700.0 | +5.5% | $53.40 | +8.5% |
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
77.6%
Technology
9.5%
Communication Services
4.2%
Consumer Cyclical
2.5%
Utilities
2.1%
Real Estate
1.9%
Healthcare
1.8%
Energy
0.4%
Industrials
0.0%