Portfolio (Quarterly)
Guide ↗
Centerpoint Advisory Group
· CIK 0002054093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 20,431.0 | $5.2M | 3.90% | -1K | -4.8% | $253.79 | +20.2% |
| 2 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 54,087.0 | $4.6M | 3.44% | -1K | -2.3% | $84.52 | +14.8% |
| 3 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 65,966.0 | $4.0M | 2.99% | -677.0 | -1.0% | $60.12 | +12.6% |
| 4 | DSTL | ETF SER SOLUTIONS | — | 62,326.0 | $3.6M | 2.72% | -2K | -2.7% | $57.88 | +1.3% |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 31,784.0 | $3.3M | 2.47% | -740.0 | -2.3% | $103.37 | +4.0% |
| 6 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 28,556.0 | $2.6M | 1.99% | -600.0 | -2.1% | $92.76 | +1.0% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 30,996.0 | $2.1M | 1.59% | -850.0 | -2.7% | $68.28 | +9.5% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 34,484.0 | $2.1M | 1.59% | -1K | -3.0% | $61.32 | — |
| 9 | GOOG | ALPHABET INC | Communication Services | 5,188.0 | $1.5M | 1.12% | -100.0 | -1.9% | $286.86 | +33.7% |
| 10 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 18,975.0 | $1.1M | 0.83% | -515.0 | -2.6% | $57.91 | +11.5% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 3,183.0 | $1.0M | 0.79% | -30.0 | -0.9% | $328.89 | -4.6% |
| 12 | BLK | BLACKROCK INC | Financial Services | 944.0 | $908K | 0.68% | -200.0 | -17.5% | $961.71 | +10.6% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,440.0 | $817K | 0.61% | -202.0 | -5.5% | $237.62 | +23.8% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 816.0 | $813K | 0.61% | -10.0 | -1.2% | $996.43 | +5.4% |
| 15 | SPTL | SPDR SERIES TRUST | — | 27,671.0 | $728K | 0.55% | -7K | -20.5% | $26.30 | -2.6% |
| 16 | META | META PLATFORMS INC | Communication Services | 1,215.0 | $695K | 0.52% | -75.0 | -5.8% | $572.13 | +6.2% |
| 17 | COWZ | PACER FDS TR | — | 10,800.0 | $676K | 0.51% | -243.0 | -2.2% | $62.56 | +1.3% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 2,338.0 | $672K | 0.51% | -50.0 | -2.1% | $287.56 | +34.8% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 1,152.0 | $665K | 0.50% | -20.0 | -1.7% | $577.18 | +23.8% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 6,350.0 | $611K | 0.46% | -70.0 | -1.1% | $96.15 | -7.1% |
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
45.7%
Financial Services
15.1%
Consumer Cyclical
9.1%
Communication Services
8.1%
Energy
6.4%
Healthcare
4.9%
Industrials
4.8%
Consumer Defensive
4.5%
Basic Materials
0.9%
Real Estate
0.6%