Shore Point Advisors, LLC

CIK

1907092

Location

BRIELLE, NJ

Portfolio Value

Micro $12,161,239

Diversification

Diversified

Filing Date

Global Rank

#8,022 / 8,517 ▼ 384

Top Industry

Oil & Gas Integrated 17.5%

3Y Alpha vs SPY

-10.8%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+82.9%

SPY

+75.3%

Annualised alpha

+1.7%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.1%

−20.6 pts

Top 5

44.8%

−23.4 pts

Top 10

67.4%

−14.9 pts

HHI

589

Diversified−835

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$3,408,107	7
Energy	20.3%	$2,470,682	4
Healthcare	15.4%	$1,871,414	3
Utilities	10.6%	$1,286,477	2
Financial Services	9.1%	$1,103,793	3
Consumer Cyclical	5.6%	$679,201	2
Communication Services	5.0%	$608,631	2
Unclassified	3.6%	$437,428	2
Industrials	2.4%	$295,506	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NJR	New Jersey Resources Corp	+1,134	17,099	$958,227
XOM	ExxonMobil Holdings Corp	+162	8,965	$1,225,694
JNJ	Johnson & Johnson	+3	1,809	$459,431
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−7,286	4,109	$1,188,980
NVDA	Nvidia Corp	−1,499	1,230	$246,110
PLTR	Palantir Technologies Inc.	−570	2,000	$233,340
ADP	Automatic Data Processing Inc	−156	4,194	$939,246
T	At&T Inc.	−122	12,847	$265,932
VZ	Verizon Communications Inc	−73	8,094	$342,699
MSFT	Microsoft Corp	−21	885	$330,122
IBM	International Business Machines Corp	−18	940	$264,337
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	303	$223,129
NCIQ	Hashdex Nasdaq CME Crypto Index ETF	14,668	$214,299
JPM	Jpmorgan Chase & Co	632	$206,872
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	358,560	$11,628,100
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	104,164	$6,260,256
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	34,145	$3,129,047
VIGI	Vanguard International Dividend Appreciation ETF	22,239	$1,967,261
VEA	Vanguard FTSE Developed Markets ETF	5,676	$363,718
BITW	Bitwise 10 Crypto Index ETF	7,049	$314,434
BITB	Bitwise Bitcoin ETF	6,578	$242,136
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $12,161,239 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	ExxonMobil Holdings Corp Energy	Added	8,965	+162	$1,225,694	−17.9%	10.08%
AAPL	Apple Inc. Technology	Reduced	4,109	-7,286	$1,188,980	−58.9%	9.78%
MRK	Merck & Co., Inc. Healthcare	Held	8,837	0	$1,135,554	+6.8%	9.34%
NJR	New Jersey Resources Corp Utilities	Added	17,099	+1,134	$958,227	+9.3%	7.88%
ADP	Automatic Data Processing Inc Technology	Reduced	4,194	-156	$939,246	+6.3%	7.72%
CVX	Chevron Corp Energy	Held	4,950	0	$820,512	−19.9%	6.75%
CB	Chubb Ltd Financial Services	Held	1,912	0	$651,494	+4.5%	5.36%
JNJ	Johnson & Johnson Healthcare	Added	1,809	+3	$459,431	+4.1%	3.78%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,142	0	$423,213	+13.3%	3.48%
TPL	Texas Pacific Land Corp Energy	Held	900	0	$393,876	−7.8%	3.24%
VZ	Verizon Communications Inc Communication Services	Reduced	8,094	-73	$342,699	−16.4%	2.82%
MSFT	Microsoft Corp Technology	Reduced	885	-21	$330,122	−1.6%	2.71%
ES	Eversource Energy Utilities	Held	4,542	0	$328,250	+4.3%	2.70%
VRSK	Verisk Analytics, Inc. Industrials	Held	1,646	0	$295,506	−5.4%	2.43%
SYK	Stryker Corp Healthcare	Held	878	0	$276,429	−4.2%	2.27%
T	At&T Inc. Communication Services	Reduced	12,847	-122	$265,932	−29.3%	2.19%
IBM	International Business Machines Corp Technology	Reduced	940	-18	$264,337	+13.8%	2.17%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,161	0	$255,988	−6.7%	2.10%
NVDA	Nvidia Corp Technology	Reduced	1,230	-1,499	$246,110	−48.3%	2.02%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	1,852	0	$245,427	−2.0%	2.02%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,000	-570	$233,340	−37.9%	1.92%
QQQ	Invesco Qqq Trust, Series 1	NEW	303	NEW	$223,129	NEW	1.83%
NCIQ	Hashdex Nasdaq CME Crypto Index ETF	NEW	14,668	NEW	$214,299	NEW	1.76%
JPM	Jpmorgan Chase & Co Financial Services	NEW	632	NEW	$206,872	NEW	1.70%
BR	Broadridge Financial Solutions, Inc. Technology	Held	1,504	0	$205,972	−15.7%	1.69%
DNN	Denison Mines Corp. Energy	Held	10,000	0	$30,600	−13.3%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.