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 | QQQM | INVESCO EXCH TRADED FD TR II | — | 913.0 | $277K | 0.24% | NEW | — | $303.01 | -0.8% |
| 82 | GOOG | ALPHABET INC | Communication Services | 754.0 | $266K | 0.24% | -526.0 | -41.1% | $353.37 | -3.4% |
| 83 | GLD | SPDR GOLD TR | Financial Services | 713.0 | $263K | 0.23% | -715.0 | -50.1% | $368.38 | +10.1% |
| 84 | VTV | VANGUARD INDEX FDS | — | 1,182.0 | $258K | 0.23% | NEW | — | $217.86 | +4.1% |
| 85 | SCHF | SCHWAB STRATEGIC TR | — | 8,562.0 | $237K | 0.21% | NEW | — | $27.70 | +3.0% |
| 86 | AVGO | BROADCOM INC | Technology | 627.0 | $237K | 0.21% | NEW | — | $377.90 | +3.8% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 2,392.0 | $230K | 0.20% | — | — | $96.24 | +7.5% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 785.0 | $221K | 0.20% | NEW | — | $281.35 | -18.7% |
| 89 | IVES | WEDBUSH SER TR | — | 5,792.0 | $221K | 0.20% | NEW | — | $38.10 | +4.0% |
| 90 | CSCO | CISCO SYS INC | Technology | 1,842.0 | $216K | 0.19% | NEW | — | $117.44 | -3.9% |
| 91 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 770.0 | $204K | 0.18% | NEW | — | $264.72 | +8.4% |
| 92 | GDXJ | VANECK ETF TRUST | — | 2,057.0 | $202K | 0.18% | +94.0 | +4.8% | $98.25 | +22.5% |
| 93 | ET | ENERGY TRANSFER L P | Energy | 10,000.0 | $191K | 0.17% | — | — | $19.12 | +9.5% |
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%