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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,440.0 | $817K | 0.61% | -202.0 | -5.5% | $237.62 | +22.6% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 816.0 | $813K | 0.61% | -10.0 | -1.2% | $996.43 | -6.0% |
| 43 | WMT | WALMART INC | Consumer Defensive | 5,921.0 | $736K | 0.55% | — | — | $124.28 | -7.8% |
| 44 | SPTL | SPDR SERIES TRUST | — | 27,671.0 | $728K | 0.55% | -7K | -20.5% | $26.30 | -2.7% |
| 45 | META | META PLATFORMS INC | Communication Services | 1,215.0 | $695K | 0.52% | -75.0 | -5.8% | $572.13 | +17.3% |
| 46 | COWZ | PACER FDS TR | — | 10,800.0 | $676K | 0.51% | -243.0 | -2.2% | $62.56 | +3.6% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 2,338.0 | $672K | 0.51% | -50.0 | -2.1% | $287.56 | +29.1% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 1,152.0 | $665K | 0.50% | -20.0 | -1.7% | $577.18 | +22.6% |
| 49 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 7,060.0 | $661K | 0.50% | — | — | $93.66 | +16.2% |
| 50 | VOO | VANGUARD INDEX FDS | — | 1,032.0 | $617K | 0.46% | — | — | $597.45 | +15.7% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 6,350.0 | $611K | 0.46% | -70.0 | -1.1% | $96.15 | -23.4% |
| 52 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,613.0 | $506K | 0.38% | -200.0 | -4.2% | $109.77 | +13.0% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 1,351.0 | $502K | 0.38% | -50.0 | -3.6% | $371.75 | +4.6% |
| 54 | CAT | CATERPILLAR INC | Industrials | 695.0 | $492K | 0.37% | -50.0 | -6.7% | $708.46 | +25.0% |
| 55 | IGEB | ISHARES TR | — | 10,758.0 | $485K | 0.36% | -3K | -20.1% | $45.06 | -0.9% |
| 56 | ITA | ISHARES TR | — | 2,210.0 | $483K | 0.36% | +117.0 | +5.6% | $218.75 | +5.4% |
| 57 | IHDG | WISDOMTREE TR | — | 9,949.0 | $479K | 0.36% | — | — | $48.15 | +8.7% |
| 58 | SOXX | ISHARES TR | — | 1,441.0 | $474K | 0.36% | NEW | — | $328.66 | +61.2% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 2,739.0 | $465K | 0.35% | -120.0 | -4.2% | $169.66 | -13.6% |
| 60 | ASML | ASML HLDG NV | Technology | 349.0 | $461K | 0.35% | +90.0 | +34.8% | $1320.83 | +36.7% |
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
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%