Portfolio (Quarterly)
Guide ↗
Clear Point Advisors Inc.
· CIK 0002010474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMMU | PIMCO ETF TR | — | 6,887.0 | $347K | 0.27% | -572.0 | -7.7% | $50.45 | -0.2% |
| 62 | MCK | MCKESSON CORP | Healthcare | 391.0 | $339K | 0.26% | -108.0 | -21.6% | $866.33 | -11.5% |
| 63 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,080.0 | $337K | 0.26% | -325.0 | -2.4% | $25.75 | +3.9% |
| 64 | GDX | VANECK ETF TRUST | — | 3,573.0 | $328K | 0.25% | +30.0 | +0.8% | $91.78 | -6.2% |
| 65 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,530.0 | $309K | 0.24% | +698.0 | +18.2% | $68.28 | +9.5% |
| 66 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 5,642.0 | $294K | 0.23% | NEW | — | $52.19 | -85.3% |
| 67 | — | INVESCO QUALITY MUN INCOME T | — | 1,411.0 | $271K | 0.21% | NEW | — | $191.90 | — |
| 68 | OCTW | AIM ETF PRODUCTS TRUST | — | 6,746.0 | $260K | 0.20% | — | — | $38.47 | +5.5% |
| 69 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,022.0 | $247K | 0.19% | -500.0 | -7.7% | $41.06 | +4.2% |
| 70 | GDXJ | VANECK ETF TRUST | — | 1,963.0 | $236K | 0.18% | — | — | $120.04 | -6.5% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 2,392.0 | $231K | 0.18% | NEW | — | $96.37 | +7.5% |
| 72 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,439.0 | $212K | 0.17% | NEW | — | $61.74 | +1.1% |
| 73 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 12,339.0 | $207K | 0.16% | — | — | $16.77 | +13.1% |
| 74 | ET | ENERGY TRANSFER L P | Energy | 10,000.0 | $193K | 0.15% | NEW | — | $19.30 | +3.7% |
| 75 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 10,000.0 | $7.0 | — | NEW | — | $0.00 | +2267042.9% |
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%