Portfolio (Quarterly)
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Centerpoint Advisory Group
· CIK 0002054093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,272.0 | $5.7M | 3.64% | -910.0 | -3.6% | $236.62 | +2.7% |
| 2 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 53,049.0 | $5.2M | 3.32% | -1K | -1.9% | $98.59 | -4.4% |
| 3 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 65,197.0 | $4.5M | 2.83% | -769.0 | -1.2% | $68.54 | +3.5% |
| 4 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 65,281.0 | $3.9M | 2.47% | -2K | -2.8% | $59.73 | +0.3% |
| 5 | DSTL | ETF SER SOLUTIONS | — | 59,152.0 | $3.5M | 2.25% | -3K | -5.1% | $59.90 | +16.9% |
| 6 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 30,904.0 | $3.5M | 2.21% | -880.0 | -2.8% | $112.88 | +4.6% |
| 7 | DGRW | WISDOMTREE TR | — | 29,686.0 | $2.8M | 1.80% | -700.0 | -2.3% | $95.62 | +3.9% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,041.0 | $2.6M | 1.67% | -538.0 | -6.3% | $327.33 | +9.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,013.0 | $2.6M | 1.66% | -214.0 | -1.9% | $238.34 | +11.8% |
| 10 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 27,856.0 | $2.6M | 1.66% | -700.0 | -2.5% | $93.92 | +7.9% |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 30,611.0 | $2.5M | 1.57% | -385.0 | -1.2% | $81.06 | +1.2% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 34,250.0 | $2.5M | 1.57% | -234.0 | -0.7% | $72.28 | — |
| 13 | IWD | ISHARES TR | — | 8,698.0 | $2.1M | 1.34% | -80.0 | -0.9% | $242.43 | +6.6% |
| 14 | ABBV | ABBVIE INC | Healthcare | 5,772.0 | $1.5M | 0.92% | -215.0 | -3.6% | $251.64 | +1.5% |
| 15 | IVV | ISHARES TR | — | 1,793.0 | $1.3M | 0.85% | -92.0 | -4.9% | $748.93 | +3.2% |
| 16 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 18,683.0 | $1.2M | 0.78% | -292.0 | -1.5% | $65.58 | +6.8% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 3,030.0 | $1.1M | 0.68% | -153.0 | -4.8% | $352.68 | -6.4% |
| 18 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 7,388.0 | $903K | 0.57% | -370.0 | -4.8% | $122.29 | +3.7% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,440.0 | $837K | 0.53% | -133.0 | -8.5% | $580.91 | -19.9% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 972.0 | $716K | 0.45% | -180.0 | -15.6% | $736.40 | -2.7% |
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%