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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	GSY	INVESCO ACTIVELY MANAGED EXC	—	11,020.0	$553K	0.35%	NEW	—	$50.15	-0.0%
2	GL	GLOBE LIFE INC	Financial Services	1,910.0	$341K	0.22%	NEW	—	$178.68	-3.3%
3	HACK	AMPLIFY ETF TR	—	2,977.0	$312K	0.20%	NEW	—	$104.92	+10.1%
4	MU	MICRON TECHNOLOGY INC	Technology	265.0	$306K	0.19%	NEW	—	$1154.29	-19.2%
5	GEV	GE VERNOVA INC	Utilities	211.0	$248K	0.16%	NEW	—	$1174.86	-22.4%
6	GS	GOLDMAN SACHS GROUP INC	Financial Services	234.0	$237K	0.15%	NEW	—	$1011.37	+2.2%
7	XLK	SELECT SECTOR SPDR TR	—	1,200.0	$229K	0.14%	NEW	—	$190.52	-2.5%
8	UNH	UNITEDHEALTH GROUP INC	Healthcare	547.0	$227K	0.14%	NEW	—	$415.63	-5.5%
9	IWM	ISHARES TR	—	732.0	$220K	0.14%	NEW	—	$300.45	-1.6%
10	RPG	INVESCO EXCHANGE TRADED FD T	—	3,325.0	$212K	0.14%	NEW	—	$63.85	-10.6%
11	—	J P MORGAN EXCHANGE TRADED F	—	3,384.0	$204K	0.13%	NEW	—	$60.16	—
12	JNJ	JOHNSON & JOHNSON	Healthcare	798.0	$203K	0.13%	NEW	—	$253.97	+5.5%

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%