Portfolio (Quarterly)
Guide ↗
Centerpoint Advisory Group
· CIK 0002054093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 27,856.0 | $2.6M | 1.66% | -700.0 | -2.5% | $93.92 | +7.9% |
| 22 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 30,611.0 | $2.5M | 1.57% | -385.0 | -1.2% | $81.06 | +1.2% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 34,250.0 | $2.5M | 1.57% | -234.0 | -0.7% | $72.28 | — |
| 24 | AVEM | AMERICAN CENTY ETF TR | — | 24,080.0 | $2.3M | 1.47% | +931.0 | +4.0% | $96.49 | -1.8% |
| 25 | IWD | ISHARES TR | — | 8,698.0 | $2.1M | 1.34% | -80.0 | -0.9% | $242.43 | +6.6% |
| 26 | IWX | ISHARES TR | — | 19,815.0 | $2.1M | 1.32% | +1K | +5.8% | $105.16 | +7.7% |
| 27 | MSFT | MICROSOFT CORP | Technology | 5,560.0 | $2.1M | 1.31% | +170.0 | +3.1% | $373.02 | +37.7% |
| 28 | GOOG | ALPHABET INC | — | 5,206.0 | $1.8M | 1.17% | — | — | $353.33 | — |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,323.0 | $1.8M | 1.12% | — | — | $190.79 | +14.5% |
| 30 | WTV | WISDOMTREE TR | — | 15,316.0 | $1.6M | 0.99% | +4K | +30.8% | $101.72 | +6.9% |
| 31 | ABBV | ABBVIE INC | Healthcare | 5,772.0 | $1.5M | 0.92% | -215.0 | -3.6% | $251.64 | +1.5% |
| 32 | IVV | ISHARES TR | — | 1,793.0 | $1.3M | 0.85% | -92.0 | -4.9% | $748.93 | +3.2% |
| 33 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 7,324.0 | $1.2M | 0.79% | +288.0 | +4.1% | $170.14 | -10.0% |
| 34 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 18,683.0 | $1.2M | 0.78% | -292.0 | -1.5% | $65.58 | +6.8% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,323.0 | $1.2M | 0.74% | +104.0 | +4.7% | $500.39 | — |
| 36 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,547.0 | $1.1M | 0.68% | +107.0 | +3.1% | $302.97 | -2.6% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 6,463.0 | $1.1M | 0.68% | — | — | $165.76 | +21.8% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 3,030.0 | $1.1M | 0.68% | -153.0 | -4.8% | $352.68 | -6.4% |
| 39 | OKE | ONEOK INC NEW | Energy | 11,784.0 | $1.0M | 0.65% | +2K | +14.6% | $86.94 | +9.0% |
| 40 | SOXX | ISHARES TR | — | 1,551.0 | $994K | 0.63% | +110.0 | +7.6% | $640.76 | -20.6% |
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%