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 | GOOGL | ALPHABET INC | Communication Services | 1,294.0 | $462K | 0.41% | NEW | — | $357.37 | -3.7% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 582.0 | $421K | 0.37% | NEW | — | $723.00 | -26.0% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,272.0 | $416K | 0.37% | -145K | -99.1% | $327.41 | +10.2% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 950.0 | $400K | 0.35% | -20.0 | -2.1% | $420.60 | -19.3% |
| 65 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,738.0 | $384K | 0.34% | +208.0 | +4.6% | $81.06 | +2.9% |
| 66 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 4,074.0 | $375K | 0.33% | NEW | — | $91.96 | +6.5% |
| 67 | MINO | PIMCO ETF TR | — | 8,095.0 | $370K | 0.33% | NEW | — | $45.76 | -2.1% |
| 68 | IVV | ISHARES TR | — | 474.0 | $355K | 0.32% | NEW | — | $748.94 | +3.7% |
| 69 | SMMU | PIMCO ETF TR | — | 6,908.0 | $349K | 0.31% | — | — | $50.50 | -0.4% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,016.0 | $339K | 0.30% | -135.0 | -1.7% | $42.34 | +13.5% |
| 71 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,579.0 | $315K | 0.28% | NEW | — | $56.48 | +2.3% |
| 72 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,335.0 | $311K | 0.28% | NEW | — | $58.20 | -0.1% |
| 73 | T | AT&T INC | Communication Services | 14,825.0 | $307K | 0.27% | — | — | $20.70 | +19.3% |
| 74 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,429.0 | $304K | 0.27% | NEW | — | $212.82 | +3.7% |
| 75 | MUNI | PIMCO ETF TR | — | 5,689.0 | $299K | 0.27% | NEW | — | $52.60 | -1.6% |
| 76 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 3,449.0 | $289K | 0.26% | NEW | — | $83.74 | -10.8% |
| 77 | GLDM | WORLD GOLD TR | Financial Services | 3,549.0 | $282K | 0.25% | NEW | — | $79.42 | +10.1% |
| 78 | NFLX | NETFLIX INC. | Communication Services | 3,935.0 | $281K | 0.25% | -40.0 | -1.0% | $71.40 | +6.5% |
| 79 | MCK | MCKESSON CORP | Healthcare | 371.0 | $280K | 0.25% | -20.0 | -5.1% | $755.21 | +13.9% |
| 80 | GDX | VANECK ETF TRUST | — | 3,702.0 | $279K | 0.25% | +129.0 | +3.6% | $75.46 | +21.8% |
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%