Portfolio (Quarterly)
Guide ↗
Clear Point Advisors Inc.
· CIK 0002010474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 12,339.0 | $210K | 0.16% | NEW | — | $17.01 | +11.5% |
| 122 | NOCT | INNOVATOR ETFS TRUST | — | 3,601.0 | $209K | 0.16% | NEW | — | $57.92 | +6.6% |
| 123 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 3,489.0 | $206K | 0.16% | NEW | — | $59.13 | +25.8% |
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
66.2%
Technology
16.9%
Communication Services
6.0%
Consumer Cyclical
4.9%
Utilities
3.0%
Healthcare
3.0%