Portfolio (Quarterly)
Guide ↗
Centerpoint Advisory Group
· CIK 0002054093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVUV | AMERICAN CENTY ETF TR | — | 20,666.0 | $2.1M | 1.62% | NEW | — | $101.98 | +16.9% |
| 22 | IWD | ISHARES TR | — | 8,778.0 | $1.8M | 1.42% | NEW | — | $210.34 | +11.6% |
| 23 | GOOG | ALPHABET INC | Communication Services | 5,288.0 | $1.7M | 1.28% | NEW | — | $313.80 | +22.2% |
| 24 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 27,282.0 | $1.6M | 1.26% | NEW | — | $59.93 | -0.1% |
| 25 | IWX | ISHARES TR | — | 16,533.0 | $1.5M | 1.17% | NEW | — | $91.86 | +11.5% |
| 26 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 19,259.0 | $1.4M | 1.11% | NEW | — | $75.05 | +11.5% |
| 27 | ABBV | ABBVIE INC | Healthcare | 5,987.0 | $1.4M | 1.05% | NEW | — | $228.49 | -6.1% |
| 28 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 48,585.0 | $1.3M | 0.98% | NEW | — | $26.24 | +4.0% |
| 29 | IVV | ISHARES TR | — | 1,810.0 | $1.2M | 0.95% | NEW | — | $684.80 | +9.0% |
| 30 | BLK | BLACKROCK INC | Financial Services | 1,144.0 | $1.2M | 0.94% | NEW | — | $1070.34 | -0.6% |
| 31 | AVEM | AMERICAN CENTY ETF TR | — | 15,456.0 | $1.2M | 0.92% | NEW | — | $77.02 | +20.9% |
| 32 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 19,490.0 | $1.1M | 0.86% | NEW | — | $57.16 | +12.9% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 3,213.0 | $1.1M | 0.85% | NEW | — | $344.10 | -8.8% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,323.0 | $1.1M | 0.84% | NEW | — | $468.76 | +38.3% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 6,433.0 | $980K | 0.76% | NEW | — | $152.41 | +25.3% |
| 36 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 7,001.0 | $969K | 0.75% | NEW | — | $138.46 | +18.0% |
| 37 | SPTL | SPDR SERIES TRUST | — | 34,819.0 | $922K | 0.71% | NEW | — | $26.47 | -3.2% |
| 38 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,642.0 | $921K | 0.71% | NEW | — | $252.92 | +16.3% |
| 39 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 7,758.0 | $883K | 0.68% | NEW | — | $113.86 | +3.4% |
| 40 | META | META PLATFORMS INC | Communication Services | 1,290.0 | $852K | 0.66% | NEW | — | $660.09 | -8.0% |
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%