Portfolio (Quarterly)
Guide ↗
Centerpoint Advisory Group
· CIK 0002054093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 2,563.0 | $916K | 0.58% | +225.0 | +9.6% | $357.37 | -3.0% |
| 42 | BLK | BLACKROCK INC | Financial Services | 944.0 | $908K | 0.58% | — | — | $961.56 | +21.1% |
| 43 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 7,388.0 | $903K | 0.57% | -370.0 | -4.8% | $122.29 | +3.7% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,440.0 | $837K | 0.53% | -133.0 | -8.5% | $580.91 | -19.9% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 872.0 | $816K | 0.52% | +56.0 | +6.9% | $935.47 | +1.1% |
| 46 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 7,060.0 | $811K | 0.51% | — | — | $114.88 | +0.8% |
| 47 | QTUM | ETF SER SOLUTIONS | — | 4,455.0 | $737K | 0.47% | +800.0 | +21.9% | $165.38 | -10.4% |
| 48 | WMT | WALMART INC | Consumer Defensive | 6,431.0 | $728K | 0.46% | +510.0 | +8.6% | $113.26 | -9.0% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 972.0 | $716K | 0.45% | -180.0 | -15.6% | $736.40 | -2.7% |
| 50 | CAT | CATERPILLAR INC | Industrials | 670.0 | $713K | 0.45% | -25.0 | -3.6% | $1064.90 | -24.9% |
| 51 | VOO | VANGUARD INDEX FDS | — | 1,035.0 | $711K | 0.45% | — | — | $686.69 | +3.0% |
| 52 | SPTL | SPDR SERIES TRUST | — | 26,881.0 | $705K | 0.45% | -790.0 | -2.9% | $26.23 | -3.6% |
| 53 | META | META PLATFORMS INC | Communication Services | 1,249.0 | $704K | 0.45% | +34.0 | +2.8% | $563.29 | +2.6% |
| 54 | ASML | ASML HLDG NV | Technology | 339.0 | $674K | 0.43% | -10.0 | -2.9% | $1989.44 | -14.7% |
| 55 | DELL | DELL TECHNOLOGIES INC | Technology | 1,475.0 | $636K | 0.40% | +75.0 | +5.4% | $431.46 | +5.7% |
| 56 | COWZ | PACER FDS TR | — | 9,857.0 | $613K | 0.39% | -943.0 | -8.7% | $62.20 | +16.4% |
| 57 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,817.0 | $608K | 0.39% | — | — | $334.69 | -5.5% |
| 58 | VRT | VERTIV HOLDINGS CO | Industrials | 1,731.0 | $580K | 0.37% | +145.0 | +9.1% | $334.82 | -23.2% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 1,345.0 | $566K | 0.36% | — | — | $420.60 | -17.1% |
| 60 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 11,020.0 | $553K | 0.35% | NEW | — | $50.15 | -0.0% |
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%