Portfolio (Quarterly)
Guide ↗
Centerpoint Advisory Group
· CIK 0002054093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMI | CUMMINS INC | Industrials | 400.0 | $215K | 0.16% | — | — | $538.02 | +21.0% |
| 102 | ANET | ARISTA NETWORKS INC | Technology | 1,706.0 | $209K | 0.16% | -40.0 | -2.3% | $122.78 | +35.1% |
| 103 | REGL | PROSHARES TR | — | 2,418.0 | $209K | 0.16% | -580.0 | -19.4% | $86.41 | +8.4% |
| 104 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 6,516.0 | $208K | 0.16% | NEW | — | $31.93 | +5.1% |
| 105 | UNP | UNION PAC CORP | Industrials | 842.0 | $204K | 0.15% | NEW | — | $242.62 | +22.3% |
| 106 | SHLD | GLOBAL X FDS | — | 2,845.0 | $202K | 0.15% | NEW | — | $70.84 | -15.8% |
| 107 | GEVO | GEVO INC | Basic Materials | 54,000.0 | $147K | 0.11% | — | — | $2.73 | -37.9% |
| 108 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 15,730.0 | $22K | 0.02% | — | — | $1.40 | +0.7% |
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%