Portfolio (Quarterly)
Guide ↗
Centerpoint Advisory Group
· CIK 0002054093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,564.0 | $375K | 0.28% | +1K | +110.3% | $146.28 | -6.2% |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 7,050.0 | $348K | 0.26% | +535.0 | +8.2% | $49.37 | +4.8% |
| 23 | XLE | SELECT SECTOR SPDR TR | — | 5,350.0 | $328K | 0.25% | +400.0 | +8.1% | $61.26 | -3.5% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 966.0 | $326K | 0.25% | +34.0 | +3.6% | $337.95 | +18.8% |
| 25 | EVTR | MORGAN STANLEY ETF TRUST | — | 6,320.0 | $321K | 0.24% | +510.0 | +8.8% | $50.75 | -0.4% |
| 26 | VTI | VANGUARD INDEX FDS | — | 897.0 | $288K | 0.22% | +13.0 | +1.5% | $320.81 | +13.8% |
| 27 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,411.0 | $243K | 0.18% | +10.0 | +0.7% | $172.06 | +1.2% |
| 28 | SYFI | AB ACTIVE ETFS INC | — | 6,570.0 | $233K | 0.18% | +200.0 | +3.1% | $35.52 | +0.5% |
| 29 | IWY | ISHARES TR | — | 865.0 | $215K | 0.16% | +100.0 | +13.1% | $248.84 | +17.7% |
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
Technology
45.7%
Financial Services
15.1%
Consumer Cyclical
9.1%
Communication Services
8.1%
Energy
6.4%
Healthcare
4.9%
Industrials
4.8%
Consumer Defensive
4.5%
Basic Materials
0.9%
Real Estate
0.6%