Portfolio (Quarterly) Guide ↗

Centerpoint Advisory Group

· CIK 0002054093

13F Portfolio $158M AUM 117 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 33 Added 37 Reduced 3 Exited

Page 2 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	872.0	$816K	0.52%	+56.0	+6.9%	$935.47	+1.1%
22	QTUM	ETF SER SOLUTIONS	—	4,455.0	$737K	0.47%	+800.0	+21.9%	$165.38	-10.4%
23	WMT	WALMART INC	Consumer Defensive	6,431.0	$728K	0.46%	+510.0	+8.6%	$113.26	-9.0%
24	META	META PLATFORMS INC	Communication Services	1,249.0	$704K	0.45%	+34.0	+2.8%	$563.29	+2.6%
25	DELL	DELL TECHNOLOGIES INC	Technology	1,475.0	$636K	0.40%	+75.0	+5.4%	$431.46	+5.7%
26	VRT	VERTIV HOLDINGS CO	Industrials	1,731.0	$580K	0.37%	+145.0	+9.1%	$334.82	-23.2%
27	XOM	EXXON MOBIL CORP	Energy	3,116.0	$426K	0.27%	+377.0	+13.8%	$136.72	+14.6%
28	SCIO	FIRST TR EXCHANGE-TRADED FD	—	19,724.0	$408K	0.26%	+6K	+42.0%	$20.67	-0.7%
29	FGD	FIRST TR EXCHANGE-TRADED FD	—	11,693.0	$374K	0.24%	+5K	+79.5%	$31.99	+11.4%
30	SHLD	GLOBAL X FDS	—	5,858.0	$350K	0.22%	+3K	+105.9%	$59.71	+10.9%
31	VTI	VANGUARD INDEX FDS	—	912.0	$337K	0.21%	+15.0	+1.7%	$370.04	+2.5%
32	MRK	MERCK & CO INC	Healthcare	2,331.0	$300K	0.19%	+519.0	+28.6%	$128.50	+15.4%
33	SCCO	SOUTHERN COPPER CORP	Basic Materials	1,423.0	$248K	0.16%	+12.0	+0.8%	$174.26	+20.4%

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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%