Portfolio (Quarterly)
Guide ↗
Centerpoint Advisory Group
· CIK 0002054093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWY | ISHARES TR | — | 765.0 | $212K | 0.16% | NEW | — | $276.94 | +5.7% |
| 102 | IRM | IRON MTN INC DEL | Real Estate | 2,535.0 | $210K | 0.16% | NEW | — | $82.95 | +53.5% |
| 103 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,151.0 | $205K | 0.16% | NEW | — | $95.35 | -40.1% |
| 104 | CMI | CUMMINS INC | Industrials | 400.0 | $204K | 0.16% | NEW | — | $510.45 | +25.1% |
| 105 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,401.0 | $201K | 0.15% | NEW | — | $143.47 | +21.3% |
| 106 | GEVO | GEVO INC | Basic Materials | 54,000.0 | $108K | 0.08% | NEW | — | $2.00 | -15.0% |
| 107 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 15,730.0 | $24K | 0.02% | NEW | — | $1.53 | -16.3% |
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%