Portfolio (Quarterly)
Guide ↗
Clear Point Advisors Inc.
· CIK 0002010474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 362,906.0 | $12.3M | 10.88% | — | — | $33.84 | +4.8% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 8,823.0 | $6.5M | 5.76% | — | — | $736.39 | -0.9% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,923.0 | $5.2M | 4.58% | NEW | — | $746.76 | +3.5% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 178,396.0 | $5.2M | 4.58% | — | — | $28.96 | +3.3% |
| 5 | AAPL | APPLE INC | Technology | 14,786.0 | $4.3M | 3.79% | +124.0 | +0.8% | $289.36 | +5.6% |
| 6 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,023.0 | $4.2M | 3.75% | NEW | — | $703.38 | +1.7% |
| 7 | CAPE | DOUBLELINE ETF TRUST | — | 123,241.0 | $4.0M | 3.54% | NEW | — | $32.44 | +1.6% |
| 8 | BAR | GRANITESHARES GOLD TR | Financial Services | 89,915.0 | $3.6M | 3.15% | -4K | -4.2% | $39.53 | +10.0% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 65,627.0 | $3.2M | 2.87% | +2K | +3.4% | $49.28 | +3.0% |
| 10 | EMNT | PIMCO ETF TR | — | 25,520.0 | $2.6M | 2.28% | NEW | — | $100.81 | -1.9% |
| 11 | SCHX | SCHWAB STRATEGIC TR | — | 78,586.0 | $2.3M | 2.05% | — | — | $29.43 | +3.6% |
| 12 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 45,392.0 | $2.3M | 2.00% | NEW | — | $49.78 | -0.2% |
| 13 | AVDE | AMERICAN CENTY ETF TR | — | 21,348.0 | $1.9M | 1.69% | +235.0 | +1.1% | $89.20 | +5.7% |
| 14 | VOO | VANGUARD INDEX FDS | — | 2,585.0 | $1.8M | 1.57% | NEW | — | $686.91 | +3.4% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 22,378.0 | $1.8M | 1.57% | NEW | — | $79.03 | -0.5% |
| 16 | — | J P MORGAN EXCHANGE TRADED F | — | 37,040.0 | $1.7M | 1.55% | NEW | — | $47.15 | — |
| 17 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 64,635.0 | $1.7M | 1.50% | NEW | — | $26.18 | -1.4% |
| 18 | USFR | WISDOMTREE TR | — | 33,597.0 | $1.7M | 1.50% | NEW | — | $50.35 | +0.2% |
| 19 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 26,074.0 | $1.6M | 1.38% | NEW | — | $59.73 | +0.2% |
| 20 | SPYM | SPDR SERIES TRUST | — | 17,172.0 | $1.5M | 1.34% | NEW | — | $87.88 | +3.5% |
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%