Portfolio (Quarterly)
Guide ↗
Clear Point Advisors Inc.
· CIK 0002010474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJR | ISHARES TR | — | 4,039.0 | $485K | 0.38% | NEW | — | $120.19 | +13.4% |
| 82 | IJH | ISHARES TR | — | 7,302.0 | $482K | 0.37% | NEW | — | $66.00 | +10.5% |
| 83 | PNOV | INNOVATOR ETFS TRUST | — | 10,908.0 | $456K | 0.35% | NEW | — | $41.78 | +5.2% |
| 84 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,541.0 | $428K | 0.33% | NEW | — | $278.02 | +9.0% |
| 85 | NFLX | NETFLIX INC | Communication Services | 4,381.0 | $411K | 0.32% | NEW | — | $93.76 | -4.8% |
| 86 | MCK | MCKESSON CORP | Healthcare | 499.0 | $409K | 0.32% | NEW | — | $820.48 | -6.6% |
| 87 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 4,438.0 | $405K | 0.31% | NEW | — | $91.19 | +11.5% |
| 88 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,012.0 | $393K | 0.30% | NEW | — | $35.72 | — |
| 89 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,350.0 | $389K | 0.30% | NEW | — | $52.95 | +5.4% |
| 90 | SMMU | PIMCO ETF TR | — | 7,459.0 | $376K | 0.29% | NEW | — | $50.43 | -0.2% |
| 91 | EJAN | INNOVATOR ETFS TRUST | — | 10,691.0 | $361K | 0.28% | NEW | — | $33.79 | +5.8% |
| 92 | GOOGL | ALPHABET INC | Communication Services | 1,141.0 | $358K | 0.28% | NEW | — | $313.41 | +23.7% |
| 93 | MINO | PIMCO ETF TR | — | 7,778.0 | $353K | 0.27% | NEW | — | $45.32 | -0.7% |
| 94 | NJUL | INNOVATOR ETFS TRUST | — | 4,814.0 | $350K | 0.27% | NEW | — | $72.62 | +5.7% |
| 95 | AOR | ISHARES TR | — | 5,314.0 | $345K | 0.27% | NEW | — | $65.01 | +5.6% |
| 96 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,405.0 | $344K | 0.27% | NEW | — | $25.64 | +4.3% |
| 97 | PJUL | INNOVATOR ETFS TRUST | — | 7,266.0 | $337K | 0.26% | NEW | — | $46.43 | +4.3% |
| 98 | SCHD | SCHWAB STRATEGIC TR | — | 12,290.0 | $337K | 0.26% | NEW | — | $27.43 | +17.6% |
| 99 | IVV | ISHARES TR | — | 472.0 | $323K | 0.25% | NEW | — | $684.68 | +9.0% |
| 100 | T | AT&T INC | Communication Services | 12,858.0 | $319K | 0.25% | NEW | — | $24.84 | +0.4% |
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%