Portfolio (Quarterly)
Guide ↗
Centerpoint Advisory Group
· CIK 0002054093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 30,996.0 | $2.1M | 1.59% | -850.0 | -2.7% | $68.28 | +9.5% |
| 22 | — | J P MORGAN EXCHANGE TRADED F | — | 34,484.0 | $2.1M | 1.59% | -1K | -3.0% | $61.32 | — |
| 23 | MSFT | MICROSOFT CORP | Technology | 5,390.0 | $2.0M | 1.50% | — | — | $370.17 | +13.2% |
| 24 | IWD | ISHARES TR | — | 8,778.0 | $1.9M | 1.41% | — | — | $213.67 | +9.8% |
| 25 | AVEM | AMERICAN CENTY ETF TR | — | 23,149.0 | $1.9M | 1.40% | +8K | +49.8% | $80.58 | +15.5% |
| 26 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 24,789.0 | $1.9M | 1.40% | +6K | +28.7% | $75.19 | +11.3% |
| 27 | IWX | ISHARES TR | — | 18,731.0 | $1.7M | 1.31% | +2K | +13.3% | $92.67 | +10.5% |
| 28 | GOOG | ALPHABET INC | Communication Services | 5,188.0 | $1.5M | 1.12% | -100.0 | -1.9% | $286.86 | +33.7% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 6,463.0 | $1.3M | 1.01% | — | — | $206.90 | -7.7% |
| 30 | ABBV | ABBVIE INC | Healthcare | 5,987.0 | $1.3M | 0.98% | — | — | $217.49 | -1.3% |
| 31 | IVV | ISHARES TR | — | 1,885.0 | $1.2M | 0.93% | +75.0 | +4.1% | $653.16 | +14.2% |
| 32 | WTV | WISDOMTREE TR | — | 11,708.0 | $1.1M | 0.83% | +4K | +43.2% | $94.73 | +6.0% |
| 33 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 18,975.0 | $1.1M | 0.83% | -515.0 | -2.6% | $57.91 | +11.5% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,219.0 | $1.1M | 0.80% | +582.0 | +35.5% | $479.20 | — |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 3,183.0 | $1.0M | 0.79% | -30.0 | -0.9% | $328.89 | -4.6% |
| 36 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 7,036.0 | $1.0M | 0.77% | — | — | $145.02 | +12.7% |
| 37 | OKE | ONEOK INC NEW | Energy | 10,284.0 | $930K | 0.70% | — | — | $90.39 | +2.5% |
| 38 | BLK | BLACKROCK INC | Financial Services | 944.0 | $908K | 0.68% | -200.0 | -17.5% | $961.71 | +10.6% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,323.0 | $907K | 0.68% | — | — | $390.41 | +66.0% |
| 40 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 7,758.0 | $835K | 0.63% | — | — | $107.62 | +9.4% |
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%