Portfolio (Quarterly)
Guide ↗
Centerpoint Advisory Group
· CIK 0002054093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | — | 80,099.0 | $12.9M | 8.21% | +6K | +7.8% | $161.54 | -9.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 38,423.0 | $7.7M | 4.88% | — | — | $200.09 | +8.7% |
| 3 | PYLD | PIMCO ETF TR | — | 231,003.0 | $6.1M | 3.88% | +14K | +6.2% | $26.52 | -1.4% |
| 4 | AAPL | APPLE INC | Technology | 20,646.0 | $6.0M | 3.79% | +215.0 | +1.1% | $289.35 | +10.5% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,272.0 | $5.7M | 3.64% | -910.0 | -3.6% | $236.62 | +2.7% |
| 6 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 53,049.0 | $5.2M | 3.32% | -1K | -1.9% | $98.59 | -4.4% |
| 7 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 115,720.0 | $4.8M | 3.02% | +2K | +1.9% | $41.10 | +4.2% |
| 8 | IWF | ISHARES TR | — | 38,009.0 | $4.7M | 2.99% | +28K | +295.8% | $124.17 | -1.1% |
| 9 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 65,197.0 | $4.5M | 2.83% | -769.0 | -1.2% | $68.54 | +3.5% |
| 10 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 65,281.0 | $3.9M | 2.47% | -2K | -2.8% | $59.73 | +0.3% |
| 11 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 125,462.0 | $3.7M | 2.34% | +31K | +33.1% | $29.40 | -0.5% |
| 12 | DSTL | ETF SER SOLUTIONS | — | 59,152.0 | $3.5M | 2.25% | -3K | -5.1% | $59.90 | +16.9% |
| 13 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 30,904.0 | $3.5M | 2.21% | -880.0 | -2.8% | $112.88 | +4.6% |
| 14 | AVGO | BROADCOM INC | Technology | 8,679.0 | $3.3M | 2.08% | +343.0 | +4.1% | $377.75 | -2.4% |
| 15 | DGRO | ISHARES TR | — | 40,176.0 | $3.0M | 1.93% | +916.0 | +2.3% | $75.79 | +4.7% |
| 16 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 33,731.0 | $3.0M | 1.93% | +9K | +36.1% | $90.10 | -4.9% |
| 17 | DGRW | WISDOMTREE TR | — | 29,686.0 | $2.8M | 1.80% | -700.0 | -2.3% | $95.62 | +3.9% |
| 18 | AVUV | AMERICAN CENTY ETF TR | — | 21,837.0 | $2.7M | 1.73% | +930.0 | +4.5% | $124.76 | +0.6% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,041.0 | $2.6M | 1.67% | -538.0 | -6.3% | $327.33 | +9.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,013.0 | $2.6M | 1.66% | -214.0 | -1.9% | $238.34 | +11.8% |
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%