Investor

Shore Point Advisors, LLC

Portfolio Total Value

$181,643,000.00

Number of Stocks

59

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
JMOM $29,081,000.0 16.03%
Reduced 0.62%
499,074 $58.27 $75.84
Added 30.15%
$47.04 $62.2
VTV $20,169,000.0 11.12%
Added 1.72%
119,134 $169.3 $203.53
Added 20.22%
$149.62 $182.38
SCZ $15,976,000.0 8.8%
Added 3.79%
262,982 $60.75 $82.48
Added 35.77%
$58.79 $68.33
EES $15,150,000.0 8.35%
Added 0.57%
280,874 $53.94 $62.99
Added 16.78%
$45.87 $59.34
IMTM $13,235,000.0 7.29%
Added 4.35%
353,881 $37.4 $51.52
Added 37.75%
$34.65 $41.2
FNDA $10,922,000.0 6.02%
Added 106.34%
367,754 $29.7 $35.5
Added 19.53%
$26.22 $58.54
DUHP $6,111,000.0 3.37%
Added 2037.09%
180,862 $33.79 $39.19
Added 15.98%
$29.14 $35.79
USMV $6,013,000.0 3.31%
Reduced 0.99%
67,731 $88.79 $94.08
Added 5.96%
$79.31 $94.83
FNDC $5,974,000.0 3.29%
Added 11.14%
175,008 $34.14 $49.15
Added 43.97%
$33.15 $38.55
DFAE $5,810,000.0 3.2%
Reduced 26.4%
229,030 $25.37 $37.88
Added 49.31%
$23.14 $28.2
IGSB $5,367,000.0 2.96%
Added 3.29%
103,814 $51.7 $52.67
Added 1.88%
$50.58 $52.74
DGS $3,753,000.0 2.07%
Reduced 35.54%
76,719 $48.92 $63.9
Added 30.62%
$47.18 $54.41
EFAV $2,812,000.0 1.55%
Added 2.38%
39,770 $70.71 $91.34
Added 29.18%
$67.29 $77.47
$2,746,000.0 1.51%
Added 14.03%
44,267 $62.04 $nan
Reduced nan%
$nan $nan
FBND $2,704,000.0 1.49%
Reduced 2.62%
60,276 $44.87 $45.96
Added 2.43%
$44.01 $47.3
BIL $2,509,000.0 1.38%
Added 27.31%
27,451 $91.43 $91.61
Added 0.2%
$91.29 $91.83
DFAU $2,140,000.0 1.18%
Added 7.35%
52,871 $40.49 $49.33
Added 21.83%
$33.56 $42.42
VWOB $1,968,000.0 1.09%
Added 6.32%
31,177 $63.15 $67.2
Added 6.41%
$61.48 $66.65
AAPL $1,840,000.0 1.01%
Added 0.01%
7,350 $250.43 $271.06
Added 8.24%
$164.08 $260.1
AVEM $1,814,000.0 1.0%
Reduced 23.14%
30,857 $58.8 $89.79
Added 52.7%
$54.33 $66.31
DFSD $1,736,000.0 0.96%
Added 9.35%
37,045 $46.88 $48.0
Added 2.39%
$46.61 $47.85
VIGI $1,710,000.0 0.94%
Added 1.77%
21,385 $79.99 $91.87
Added 14.85%
$77.28 $89.09
DFEM $1,566,000.0 0.86%
Reduced 14.84%
59,797 $26.19 $38.61
Added 47.42%
$24.01 $28.87
EMB $1,526,000.0 0.84%
Reduced 1.26%
17,139 $89.04 $96.2
Added 8.04%
$86.4 $93.97
MRK $1,449,000.0 0.8%
No Change
14,574 $99.48 $111.9
Added 12.48%
$94.48 $134.63
JPST $1,261,000.0 0.69%
Added 2.37%
25,034 $50.37 $50.6
Added 0.46%
$50.2 $50.75
ADP $1,218,000.0 0.67%
No Change
4,164 $292.73 $196.53
Reduced 32.86%
$231.27 $309.63
DFAI $1,125,000.0 0.62%
Reduced 4.59%
38,557 $29.2 $40.71
Added 39.42%
$27.96 $32.11
MTUM $1,038,000.0 0.57%
Added 6.05%
5,017 $206.94 $280.9
Added 35.74%
$165.55 $222.78
SUB $1,021,000.0 0.56%
Added 8.11%
9,683 $105.49 $106.67
Added 1.12%
$103.53 $106.3
CVX $864,000.0 0.48%
Added 7.66%
5,970 $144.84 $185.21
Added 27.87%
$135.37 $167.11
EEMV $858,000.0 0.47%
Added 2.96%
14,807 $57.99 $70.15
Added 20.97%
$54.22 $63.73
BRK.B $834,000.0 0.46%
No Change
1,840 $453.28 $nan
Reduced nan%
$nan $nan
NJR $749,000.0 0.41%
Added 0.06%
16,068 $46.65 $55.82
Added 19.66%
$39.44 $51.95
LVHI $750,000.0 0.41%
Added 2.1%
24,575 $30.52 $40.61
Added 33.06%
$27.5 $31.57
DFAC $651,000.0 0.36%
Added 0.29%
18,833 $34.59 $42.21
Added 22.03%
$29.24 $36.66
CB $527,000.0 0.29%
Added 5.47%
1,908 $276.42 $326.12
Added 17.98%
$238.85 $302.05
BSV $463,000.0 0.26%
Added 9.29%
5,997 $77.27 $78.48
Added 1.57%
$75.72 $79.02
VRSK $453,000.0 0.25%
No Change
1,646 $275.46 $177.59
Reduced 35.53%
$217.34 $296.58
QDF $434,000.0 0.24%
No Change
6,154 $70.56 $85.3
Added 20.89%
$61.89 $73.89
TPL $414,000.0 0.23%
No Change
375 $1,105.96 $438.91
Reduced 60.31%
$467.62 $1,769.14
MSFT $364,000.0 0.2%
No Change
865 $421.85 $424.62
Added 0.66%
$385.58 $468.35
BR $340,000.0 0.19%
No Change
1,504 $226.09 $155.07
Reduced 31.41%
$188.3 $237.96
EWX $343,000.0 0.19%
Reduced 36.42%
5,854 $58.61 $72.22
Added 23.22%
$53.12 $64.79
SYK $343,000.0 0.19%
No Change
954 $360.05 $327.51
Reduced 9.04%
$307.23 $398.2
MAR $318,000.0 0.18%
No Change
1,142 $278.94 $367.15
Added 31.62%
$204.55 $295.45
VZ $329,000.0 0.18%
Reduced 9.78%
8,238 $39.99 $46.38
Added 15.98%
$37.59 $45.36
XOM $322,000.0 0.18%
No Change
2,996 $107.58 $148.91
Added 38.42%
$97.74 $126.34
T $295,000.0 0.16%
Added 3.26%
12,969 $22.77 $26.2
Added 15.06%
$15.94 $24.03
LOW $286,000.0 0.16%
No Change
1,161 $246.89 $244.45
Reduced 0.99%
$209.55 $287.01
JNJ $274,000.0 0.15%
Reduced 0.63%
1,894 $144.69 $227.5
Added 57.23%
$140.68 $168.85
NMFC $246,000.0 0.14%
No Change
21,895 $11.26 $8.09
Reduced 28.15%
$10.62 $13.1
VEA $258,000.0 0.14%
Added 1.89%
5,399 $47.83 $68.14
Added 42.46%
$46.72 $53.4
BITW $248,000.0 0.14%
No Change
4,112 $60.36 $50.42
Reduced 16.47%
$18.23 $72.49
ES $260,000.0 0.14%
No Change
4,542 $57.44 $68.64
Added 19.5%
$52.71 $69.01
JMST $231,000.0 0.13%
Reduced 3.28%
4,564 $50.71 $50.95
Added 0.47%
$50.53 $50.97
CI $225,000.0 0.12%
No Change
651 $346.44 $275.64
Reduced 20.44%
$262.03 $370.83
HIG $202,000.0 0.11%
No Change
1,852 $109.4 $134.45
Added 22.9%
$85.34 $124.9
DNN $18,000.0 0.01%
No Change
10,000 $1.8 $3.8
Added 111.11%
$1.4 $2.47