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 | — | 80,099.0 | $12.9M | 8.21% | +6K | +7.8% | $161.54 | -9.1% |
| 2 | PYLD | PIMCO ETF TR | — | 231,003.0 | $6.1M | 3.88% | +14K | +6.2% | $26.52 | -1.4% |
| 3 | AAPL | APPLE INC | Technology | 20,646.0 | $6.0M | 3.79% | +215.0 | +1.1% | $289.35 | +10.5% |
| 4 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 115,720.0 | $4.8M | 3.02% | +2K | +1.9% | $41.10 | +4.2% |
| 5 | IWF | ISHARES TR | — | 38,009.0 | $4.7M | 2.99% | +28K | +295.8% | $124.17 | -1.1% |
| 6 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 125,462.0 | $3.7M | 2.34% | +31K | +33.1% | $29.40 | -0.5% |
| 7 | AVGO | BROADCOM INC | Technology | 8,679.0 | $3.3M | 2.08% | +343.0 | +4.1% | $377.75 | -2.4% |
| 8 | DGRO | ISHARES TR | — | 40,176.0 | $3.0M | 1.93% | +916.0 | +2.3% | $75.79 | +4.7% |
| 9 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 33,731.0 | $3.0M | 1.93% | +9K | +36.1% | $90.10 | -4.9% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 21,837.0 | $2.7M | 1.73% | +930.0 | +4.5% | $124.76 | +0.6% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 24,080.0 | $2.3M | 1.47% | +931.0 | +4.0% | $96.49 | -1.8% |
| 12 | IWX | ISHARES TR | — | 19,815.0 | $2.1M | 1.32% | +1K | +5.8% | $105.16 | +7.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,560.0 | $2.1M | 1.31% | +170.0 | +3.1% | $373.02 | +37.7% |
| 14 | WTV | WISDOMTREE TR | — | 15,316.0 | $1.6M | 0.99% | +4K | +30.8% | $101.72 | +6.9% |
| 15 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 7,324.0 | $1.2M | 0.79% | +288.0 | +4.1% | $170.14 | -10.0% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,323.0 | $1.2M | 0.74% | +104.0 | +4.7% | $500.39 | — |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,547.0 | $1.1M | 0.68% | +107.0 | +3.1% | $302.97 | -2.6% |
| 18 | OKE | ONEOK INC NEW | Energy | 11,784.0 | $1.0M | 0.65% | +2K | +14.6% | $86.94 | +9.0% |
| 19 | SOXX | ISHARES TR | — | 1,551.0 | $994K | 0.63% | +110.0 | +7.6% | $640.76 | -20.6% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 2,563.0 | $916K | 0.58% | +225.0 | +9.6% | $357.37 | -3.0% |
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
50.2%
Financial Services
14.7%
Consumer Cyclical
8.8%
Healthcare
5.5%
Industrials
5.4%
Energy
5.2%
Communication Services
4.3%
Consumer Defensive
4.0%
Basic Materials
0.7%
Real Estate
0.6%