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 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 21,637.0 | $917K | 0.71% | NEW | — | $42.38 | +3.8% |
| 42 | EFA | ISHARES TR | — | 9,405.0 | $903K | 0.70% | NEW | — | $96.03 | +8.5% |
| 43 | SCHM | SCHWAB STRATEGIC TR | — | 28,469.0 | $856K | 0.66% | NEW | — | $30.07 | +14.9% |
| 44 | NJAN | INNOVATOR ETFS TRUST | — | 14,765.0 | $811K | 0.63% | NEW | — | $54.92 | +6.6% |
| 45 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 67,499.0 | $803K | 0.62% | NEW | — | $11.90 | +1.3% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 4,266.0 | $796K | 0.62% | NEW | — | $186.51 | +17.7% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,546.0 | $777K | 0.60% | NEW | — | $502.66 | — |
| 48 | HYGV | FLEXSHARES TR | — | 18,859.0 | $768K | 0.60% | NEW | — | $40.74 | -1.3% |
| 49 | FEBW | AIM ETF PRODUCTS TRUST | — | 22,009.0 | $747K | 0.58% | NEW | — | $33.96 | +4.0% |
| 50 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 7,522.0 | $723K | 0.56% | NEW | — | $96.11 | +18.2% |
| 51 | IJUL | INNOVATOR ETFS TRUST | — | 21,182.0 | $710K | 0.55% | NEW | — | $33.51 | +5.3% |
| 52 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 12,613.0 | $692K | 0.54% | NEW | — | $54.83 | +5.6% |
| 53 | — | INNOVATOR ETFS TRUST | — | 33,399.0 | $686K | 0.53% | NEW | — | $20.55 | — |
| 54 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 17,721.0 | $679K | 0.53% | NEW | — | $38.32 | +7.9% |
| 55 | VHT | VANGUARD WORLD FD | — | 2,348.0 | $676K | 0.53% | NEW | — | $287.85 | -3.9% |
| 56 | BSEP | INNOVATOR ETFS TRUST | — | 13,649.0 | $672K | 0.52% | NEW | — | $49.25 | +5.6% |
| 57 | DDFN | INNOVATOR ETFS TRUST | — | 35,015.0 | $671K | 0.52% | NEW | — | $19.17 | +3.9% |
| 58 | PVAL | PUTNAM ETF TRUST | — | 14,152.0 | $645K | 0.50% | NEW | — | $45.57 | +9.9% |
| 59 | JULW | AIM ETF PRODUCTS TRUST | — | 16,441.0 | $643K | 0.50% | NEW | — | $39.12 | +3.5% |
| 60 | ITOT | ISHARES TR | — | 4,209.0 | $626K | 0.49% | NEW | — | $148.69 | +9.1% |
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
66.2%
Technology
16.9%
Communication Services
6.0%
Consumer Cyclical
4.9%
Utilities
3.0%
Healthcare
3.0%