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 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,477.0 | $739K | 0.66% | NEW | — | $500.40 | — |
| 42 | IJH | ISHARES TR | — | 9,095.0 | $701K | 0.62% | NEW | — | $77.11 | +1.8% |
| 43 | ITOT | ISHARES TR | — | 4,203.0 | $690K | 0.61% | NEW | — | $164.26 | +3.3% |
| 44 | VHT | VANGUARD WORLD FD | — | 2,295.0 | $686K | 0.61% | NEW | — | $299.05 | +5.1% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,695.0 | $685K | 0.61% | — | — | $254.00 | +3.3% |
| 46 | SCHD | SCHWAB STRATEGIC TR | — | 21,491.0 | $681K | 0.60% | +8K | +57.2% | $31.71 | +8.1% |
| 47 | MDYG | SPDR SERIES TRUST | — | 5,814.0 | $652K | 0.58% | NEW | — | $112.10 | +1.4% |
| 48 | VGIT | VANGUARD SCOTTSDALE FDS | — | 10,774.0 | $635K | 0.56% | NEW | — | $58.98 | -1.0% |
| 49 | IJR | ISHARES TR | — | 4,275.0 | $634K | 0.56% | NEW | — | $148.32 | +1.0% |
| 50 | — | J P MORGAN EXCHANGE TRADED F | — | 4,507.0 | $632K | 0.56% | NEW | — | $140.24 | — |
| 51 | — | ISHARES TR | — | 23,070.0 | $628K | 0.56% | NEW | — | $27.24 | — |
| 52 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 7,767.0 | $617K | 0.55% | NEW | — | $79.41 | +4.6% |
| 53 | V | VISA INC | Financial Services | 1,723.0 | $591K | 0.52% | — | — | $343.08 | +4.6% |
| 54 | USMV | ISHARES TR | — | 6,050.0 | $584K | 0.52% | NEW | — | $96.46 | +4.1% |
| 55 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 10,677.0 | $541K | 0.48% | NEW | — | $50.66 | -1.7% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 1,021.0 | $524K | 0.47% | — | — | $513.60 | +9.5% |
| 57 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 9,002.0 | $521K | 0.46% | NEW | — | $57.88 | +5.3% |
| 58 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 4,471.0 | $496K | 0.44% | NEW | — | $110.86 | -2.6% |
| 59 | AOR | ISHARES TR | — | 6,991.0 | $486K | 0.43% | NEW | — | $69.50 | +0.9% |
| 60 | META | META PLATFORMS INC | Communication Services | 840.0 | $473K | 0.42% | -14.0 | -1.6% | $563.08 | +1.0% |
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%