Portfolio (Quarterly)
Guide ↗
Centerpoint Advisory Group
· CIK 0002054093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITA | ISHARES TR | — | 2,093.0 | $449K | 0.35% | NEW | — | $214.69 | +3.9% |
| 62 | CAT | CATERPILLAR INC | Industrials | 745.0 | $427K | 0.33% | NEW | — | $572.87 | +51.2% |
| 63 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,817.0 | $418K | 0.32% | NEW | — | $230.21 | +30.1% |
| 64 | — | J P MORGAN EXCHANGE TRADED F | — | 8,010.0 | $405K | 0.31% | NEW | — | $50.59 | — |
| 65 | LLY | ELI LILLY & CO | Healthcare | 373.0 | $401K | 0.31% | NEW | — | $1074.68 | -3.1% |
| 66 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 62,079.0 | $391K | 0.30% | NEW | — | $6.30 | -21.3% |
| 67 | WFC | WELLS FARGO CO NEW | Financial Services | 4,159.0 | $388K | 0.30% | NEW | — | $93.20 | -18.7% |
| 68 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,491.0 | $357K | 0.28% | NEW | — | $143.31 | -0.6% |
| 69 | XLF | SELECT SECTOR SPDR TR | — | 6,515.0 | $357K | 0.28% | NEW | — | $54.77 | -5.6% |
| 70 | ABT | ABBOTT LABS | Healthcare | 2,848.0 | $357K | 0.28% | NEW | — | $125.29 | -29.9% |
| 71 | QTUM | ETF SER SOLUTIONS | — | 3,200.0 | $351K | 0.27% | NEW | — | $109.66 | +36.2% |
| 72 | PBTP | INVESCO EXCH TRADED FD TR II | — | 13,444.0 | $348K | 0.27% | NEW | — | $25.91 | +1.6% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 2,859.0 | $344K | 0.27% | NEW | — | $120.34 | +29.9% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,573.0 | $337K | 0.26% | NEW | — | $214.16 | +109.9% |
| 75 | MMM | 3M CO | Industrials | 1,917.0 | $307K | 0.24% | NEW | — | $160.10 | -5.3% |
| 76 | EVTR | MORGAN STANLEY ETF TRUST | — | 5,810.0 | $299K | 0.23% | NEW | — | $51.50 | -1.9% |
| 77 | VTI | VANGUARD INDEX FDS | — | 884.0 | $296K | 0.23% | NEW | — | $335.27 | +8.9% |
| 78 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 8,347.0 | $293K | 0.23% | NEW | — | $35.15 | +15.1% |
| 79 | DE | DEERE & CO | Industrials | 613.0 | $285K | 0.22% | NEW | — | $465.57 | +14.1% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 932.0 | $283K | 0.22% | NEW | — | $303.89 | +32.2% |
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%