Portfolio (Quarterly)
Guide ↗
Centerpoint Advisory Group
· CIK 0002054093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | — | 1,441.0 | $474K | 0.36% | NEW | — | $328.66 | +58.2% |
| 2 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 13,886.0 | $287K | 0.22% | NEW | — | $20.64 | -0.7% |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 1,400.0 | $230K | 0.17% | NEW | — | $164.13 | +219.3% |
| 4 | MRK | MERCK & CO INC | Healthcare | 1,812.0 | $218K | 0.16% | NEW | — | $120.29 | +25.0% |
| 5 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 6,516.0 | $208K | 0.16% | NEW | — | $31.93 | +12.8% |
| 6 | UNP | UNION PAC CORP | Industrials | 842.0 | $204K | 0.15% | NEW | — | $242.62 | +19.4% |
| 7 | SHLD | GLOBAL X FDS | — | 2,845.0 | $202K | 0.15% | NEW | — | $70.84 | -11.1% |
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%