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 | +33.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 38,611.0 | $6.7M | 5.07% | +359.0 | +0.9% | $174.40 | +32.1% |
| 3 | PYLD | PIMCO ETF TR | — | 217,490.0 | $5.7M | 4.29% | +64K | +42.0% | $26.20 | -0.6% |
| 4 | IWF | ISHARES TR | — | 9,602.0 | $4.1M | 3.08% | +51.0 | +0.5% | $426.40 | -71.1% |
| 5 | TCAF | T ROWE PRICE ETF INC | — | 113,537.0 | $4.0M | 3.04% | +1K | +1.3% | $35.59 | +20.3% |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 67,160.0 | $4.0M | 3.02% | +40K | +146.2% | $59.78 | -0.1% |
| 7 | DGRO | ISHARES TR | — | 39,260.0 | $2.8M | 2.07% | +4K | +11.1% | $70.18 | +12.8% |
| 8 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 94,263.0 | $2.4M | 1.81% | +46K | +94.0% | $25.55 | +14.5% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 20,907.0 | $2.3M | 1.74% | +241.0 | +1.2% | $110.47 | +14.9% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 23,149.0 | $1.9M | 1.40% | +8K | +49.8% | $80.58 | +20.1% |
| 11 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 24,789.0 | $1.9M | 1.40% | +6K | +28.7% | $75.19 | +13.5% |
| 12 | IWX | ISHARES TR | — | 18,731.0 | $1.7M | 1.31% | +2K | +13.3% | $92.67 | +21.8% |
| 13 | IVV | ISHARES TR | — | 1,885.0 | $1.2M | 0.93% | +75.0 | +4.1% | $653.16 | +18.5% |
| 14 | WTV | WISDOMTREE TR | — | 11,708.0 | $1.1M | 0.83% | +4K | +43.2% | $94.73 | +15.3% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,219.0 | $1.1M | 0.80% | +582.0 | +35.5% | $479.20 | — |
| 16 | ITA | ISHARES TR | — | 2,210.0 | $483K | 0.36% | +117.0 | +5.6% | $218.75 | +3.1% |
| 17 | ASML | ASML HLDG NV | Technology | 349.0 | $461K | 0.35% | +90.0 | +34.8% | $1320.83 | +29.8% |
| 18 | VRT | VERTIV HOLDINGS CO | Industrials | 1,586.0 | $397K | 0.30% | +256.0 | +19.2% | $250.58 | +12.0% |
| 19 | QTUM | ETF SER SOLUTIONS | — | 3,655.0 | $392K | 0.29% | +455.0 | +14.2% | $107.30 | +37.8% |
| 20 | MMM | 3M CO | Industrials | 2,660.0 | $386K | 0.29% | +743.0 | +38.8% | $145.23 | +16.1% |
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
47.3%
Financial Services
15.7%
Consumer Cyclical
9.4%
Energy
6.6%
Healthcare
5.1%
Industrials
4.9%
Communication Services
4.8%
Consumer Defensive
4.6%
Basic Materials
0.9%
Real Estate
0.6%