Portfolio (Quarterly)
Guide ↗
Centerpoint Advisory Group
· CIK 0002054093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,637.0 | $823K | 0.63% | NEW | — | $502.65 | — |
| 42 | WTV | WISDOMTREE TR | — | 8,173.0 | $763K | 0.59% | NEW | — | $93.30 | +7.6% |
| 43 | OKE | ONEOK INC NEW | Energy | 10,284.0 | $756K | 0.58% | NEW | — | $73.50 | +26.0% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 2,388.0 | $747K | 0.58% | NEW | — | $313.00 | +23.9% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 1,172.0 | $720K | 0.56% | NEW | — | $614.31 | +16.3% |
| 46 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 826.0 | $712K | 0.55% | NEW | — | $862.34 | +21.8% |
| 47 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 7,060.0 | $684K | 0.53% | NEW | — | $96.84 | +16.8% |
| 48 | COWZ | PACER FDS TR | — | 11,043.0 | $664K | 0.51% | NEW | — | $60.17 | +5.3% |
| 49 | WMT | WALMART INC | Consumer Defensive | 5,921.0 | $660K | 0.51% | NEW | — | $111.41 | +17.4% |
| 50 | VOO | VANGUARD INDEX FDS | — | 1,032.0 | $647K | 0.50% | NEW | — | $627.02 | +8.9% |
| 51 | FSK | FS KKR CAP CORP | Financial Services | 43,596.0 | $646K | 0.50% | NEW | — | $14.81 | -26.2% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 1,401.0 | $630K | 0.48% | NEW | — | $449.72 | -7.2% |
| 53 | IGEB | ISHARES TR | — | 13,465.0 | $615K | 0.47% | NEW | — | $45.66 | -1.9% |
| 54 | NFLX | NETFLIX INC | Communication Services | 6,420.0 | $602K | 0.46% | NEW | — | $93.76 | -4.8% |
| 55 | FXH | FIRST TR EXCHANGE TRADED FD | — | 4,813.0 | $548K | 0.42% | NEW | — | $113.82 | +0.5% |
| 56 | NOW | SERVICENOW INC | Technology | 3,415.0 | $523K | 0.40% | NEW | — | $153.19 | -34.9% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 9,208.0 | $506K | 0.39% | NEW | — | $55.00 | -6.4% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,364.0 | $505K | 0.39% | NEW | — | $369.95 | -16.3% |
| 59 | IHDG | WISDOMTREE TR | — | 9,974.0 | $485K | 0.37% | NEW | — | $48.66 | +4.4% |
| 60 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 8,698.0 | $455K | 0.35% | NEW | — | $52.34 | -0.5% |
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%