Portfolio (Quarterly)
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Centerpoint Advisory Group
· CIK 0002054093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | — | 65,134.0 | $7.8M | 5.99% | NEW | — | $119.32 | +21.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 38,252.0 | $7.1M | 5.50% | NEW | — | $186.50 | +17.7% |
| 3 | AAPL | APPLE INC | Technology | 21,461.0 | $5.8M | 4.49% | NEW | — | $271.85 | +12.2% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,215.0 | $5.5M | 4.27% | NEW | — | $219.78 | +5.1% |
| 5 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 55,383.0 | $5.1M | 3.96% | NEW | — | $92.80 | +4.6% |
| 6 | IWF | ISHARES TR | — | 9,551.0 | $4.5M | 3.48% | NEW | — | $473.30 | -73.7% |
| 7 | TCAF | T ROWE PRICE ETF INC | — | 112,075.0 | $4.3M | 3.30% | NEW | — | $38.22 | +5.6% |
| 8 | PYLD | PIMCO ETF TR | — | 153,161.0 | $4.1M | 3.15% | NEW | — | $26.68 | -1.5% |
| 9 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 66,643.0 | $4.1M | 3.14% | NEW | — | $61.13 | +10.7% |
| 10 | DSTL | ETF SER SOLUTIONS | — | 64,075.0 | $3.8M | 2.91% | NEW | — | $58.90 | -0.5% |
| 11 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 32,524.0 | $3.3M | 2.57% | NEW | — | $102.42 | +5.0% |
| 12 | AVGO | BROADCOM INC | Technology | 8,316.0 | $2.9M | 2.22% | NEW | — | $346.10 | +19.8% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,579.0 | $2.8M | 2.13% | NEW | — | $322.22 | -6.0% |
| 14 | DGRW | WISDOMTREE TR | — | 30,386.0 | $2.7M | 2.09% | NEW | — | $89.43 | +7.3% |
| 15 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 29,156.0 | $2.7M | 2.08% | NEW | — | $92.51 | +1.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 5,404.0 | $2.6M | 2.01% | NEW | — | $483.62 | -13.3% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,247.0 | $2.6M | 2.00% | NEW | — | $230.82 | +16.3% |
| 18 | DGRO | ISHARES TR | — | 35,329.0 | $2.5M | 1.89% | NEW | — | $69.42 | +6.8% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 35,539.0 | $2.2M | 1.73% | NEW | — | $63.18 | — |
| 20 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 31,846.0 | $2.2M | 1.70% | NEW | — | $69.47 | +7.7% |
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
46.5%
Financial Services
18.0%
Consumer Cyclical
9.3%
Communication Services
8.3%
Healthcare
5.1%
Energy
4.5%
Consumer Defensive
3.7%
Industrials
3.5%
Basic Materials
0.7%
Real Estate
0.5%