Portfolio (Quarterly)
Guide ↗
Centerpoint Advisory Group
· CIK 0002054093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | — | 74,300.0 | $8.3M | 6.27% | +9K | +14.1% | $112.11 | +29.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 38,611.0 | $6.7M | 5.07% | +359.0 | +0.9% | $174.40 | +25.9% |
| 3 | PYLD | PIMCO ETF TR | — | 217,490.0 | $5.7M | 4.29% | +64K | +42.0% | $26.20 | +0.3% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,182.0 | $5.4M | 4.08% | — | — | $215.06 | +7.4% |
| 5 | AAPL | APPLE INC | Technology | 20,431.0 | $5.2M | 3.90% | -1K | -4.8% | $253.79 | +20.2% |
| 6 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 54,087.0 | $4.6M | 3.44% | -1K | -2.3% | $84.52 | +14.8% |
| 7 | IWF | ISHARES TR | — | 9,602.0 | $4.1M | 3.08% | +51.0 | +0.5% | $426.40 | -70.8% |
| 8 | TCAF | T ROWE PRICE ETF INC | — | 113,537.0 | $4.0M | 3.04% | +1K | +1.3% | $35.59 | +13.4% |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 67,160.0 | $4.0M | 3.02% | +40K | +146.2% | $59.78 | +0.2% |
| 10 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 65,966.0 | $4.0M | 2.99% | -677.0 | -1.0% | $60.12 | +12.6% |
| 11 | DSTL | ETF SER SOLUTIONS | — | 62,326.0 | $3.6M | 2.72% | -2K | -2.7% | $57.88 | +1.3% |
| 12 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 31,784.0 | $3.3M | 2.47% | -740.0 | -2.3% | $103.37 | +4.0% |
| 13 | DGRO | ISHARES TR | — | 39,260.0 | $2.8M | 2.07% | +4K | +11.1% | $70.18 | +5.7% |
| 14 | DGRW | WISDOMTREE TR | — | 30,386.0 | $2.7M | 2.01% | — | — | $87.84 | +9.2% |
| 15 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 28,556.0 | $2.6M | 1.99% | -600.0 | -2.1% | $92.76 | +1.0% |
| 16 | AVGO | BROADCOM INC | Technology | 8,336.0 | $2.6M | 1.94% | — | — | $309.51 | +33.9% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,579.0 | $2.5M | 1.90% | — | — | $294.16 | +3.0% |
| 18 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 94,263.0 | $2.4M | 1.81% | +46K | +94.0% | $25.55 | +6.8% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,227.0 | $2.3M | 1.76% | — | — | $208.27 | +28.9% |
| 20 | AVUV | AMERICAN CENTY ETF TR | — | 20,907.0 | $2.3M | 1.74% | +241.0 | +1.2% | $110.47 | +7.9% |
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%