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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,613.0 | $506K | 0.38% | -200.0 | -4.2% | $109.77 | +4.2% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 1,351.0 | $502K | 0.38% | -50.0 | -3.6% | $371.75 | +12.2% |
| 23 | CAT | CATERPILLAR INC | Industrials | 695.0 | $492K | 0.37% | -50.0 | -6.7% | $708.46 | +22.2% |
| 24 | IGEB | ISHARES TR | — | 10,758.0 | $485K | 0.36% | -3K | -20.1% | $45.06 | -0.6% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 2,739.0 | $465K | 0.35% | -120.0 | -4.2% | $169.66 | -7.9% |
| 26 | FSK | FS KKR CAP CORP | Financial Services | 41,296.0 | $420K | 0.32% | -2K | -5.3% | $10.18 | +7.4% |
| 27 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 7,995.0 | $417K | 0.31% | -703.0 | -8.1% | $52.19 | -0.3% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 7,602.0 | $385K | 0.29% | -408.0 | -5.1% | $50.61 | — |
| 29 | LLY | ELI LILLY & CO | Healthcare | 370.0 | $340K | 0.26% | -3.0 | -0.8% | $919.78 | +13.3% |
| 30 | PBTP | INVESCO EXCH TRADED FD TR II | — | 11,756.0 | $307K | 0.23% | -2K | -12.6% | $26.15 | +0.7% |
| 31 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 52,131.0 | $266K | 0.20% | -10K | -16.0% | $5.10 | -2.7% |
| 32 | NOW | SERVICENOW INC | Technology | 2,190.0 | $229K | 0.17% | -1K | -35.9% | $104.55 | -4.6% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 2,148.0 | $221K | 0.17% | -700.0 | -24.6% | $102.67 | -14.5% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 339.0 | $220K | 0.17% | -37.0 | -9.8% | $650.34 | +14.2% |
| 35 | YEAR | AB ACTIVE ETFS INC | — | 4,346.0 | $219K | 0.17% | -694.0 | -13.8% | $50.48 | -0.3% |
| 36 | ANET | ARISTA NETWORKS INC | Technology | 1,706.0 | $209K | 0.16% | -40.0 | -2.3% | $122.78 | +21.0% |
| 37 | REGL | PROSHARES TR | — | 2,418.0 | $209K | 0.16% | -580.0 | -19.4% | $86.41 | +2.3% |
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%