Portfolio (Quarterly)
Guide ↗
Centerpoint Advisory Group
· CIK 0002054093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 670.0 | $713K | 0.45% | -25.0 | -3.6% | $1064.90 | -24.9% |
| 22 | SPTL | SPDR SERIES TRUST | — | 26,881.0 | $705K | 0.45% | -790.0 | -2.9% | $26.23 | -3.6% |
| 23 | ASML | ASML HLDG NV | Technology | 339.0 | $674K | 0.43% | -10.0 | -2.9% | $1989.44 | -14.7% |
| 24 | COWZ | PACER FDS TR | — | 9,857.0 | $613K | 0.39% | -943.0 | -8.7% | $62.20 | +16.4% |
| 25 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,463.0 | $546K | 0.35% | -150.0 | -3.2% | $122.40 | +8.8% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 9,070.0 | $517K | 0.33% | -138.0 | -1.5% | $56.98 | +9.4% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 7,395.0 | $374K | 0.24% | -207.0 | -2.7% | $50.57 | — |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 6,951.0 | $373K | 0.24% | -99.0 | -1.4% | $53.61 | +8.4% |
| 29 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 6,821.0 | $356K | 0.23% | -1K | -14.7% | $52.19 | -0.4% |
| 30 | IGEB | ISHARES TR | — | 7,823.0 | $353K | 0.22% | -3K | -27.3% | $45.11 | -1.9% |
| 31 | IRM | IRON MTN INC DEL | Real Estate | 2,465.0 | $311K | 0.20% | -70.0 | -2.8% | $126.31 | -7.1% |
| 32 | FSK | FS KKR CAP CORP | Financial Services | 28,662.0 | $301K | 0.19% | -13K | -30.6% | $10.50 | +16.8% |
| 33 | PBTP | INVESCO EXCH TRADED FD TR II | — | 11,536.0 | $296K | 0.19% | -220.0 | -1.9% | $25.66 | +0.1% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 3,159.0 | $261K | 0.17% | -1K | -24.0% | $82.64 | +4.9% |
| 35 | SYFI | AB ACTIVE ETFS INC | — | 6,520.0 | $233K | 0.15% | -50.0 | -0.8% | $35.72 | -0.0% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,990.0 | $232K | 0.15% | -574.0 | -22.4% | $116.67 | +59.7% |
| 37 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 22,682.0 | $113K | 0.07% | -29K | -56.5% | $4.99 | +3.8% |
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%