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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 9,208.0 | $449K | 0.34% | — | — | $48.75 | +5.6% |
| 62 | FSK | FS KKR CAP CORP | Financial Services | 41,296.0 | $420K | 0.32% | -2K | -5.3% | $10.18 | +7.4% |
| 63 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 7,995.0 | $417K | 0.31% | -703.0 | -8.1% | $52.19 | -0.3% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,364.0 | $413K | 0.31% | — | — | $302.48 | +2.4% |
| 65 | VRT | VERTIV HOLDINGS CO | Industrials | 1,586.0 | $397K | 0.30% | +256.0 | +19.2% | $250.58 | +26.0% |
| 66 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,817.0 | $392K | 0.29% | — | — | $215.98 | +38.7% |
| 67 | QTUM | ETF SER SOLUTIONS | — | 3,655.0 | $392K | 0.29% | +455.0 | +14.2% | $107.30 | +39.2% |
| 68 | MMM | 3M CO | Industrials | 2,660.0 | $386K | 0.29% | +743.0 | +38.8% | $145.23 | +4.4% |
| 69 | — | J P MORGAN EXCHANGE TRADED F | — | 7,602.0 | $385K | 0.29% | -408.0 | -5.1% | $50.61 | — |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,564.0 | $375K | 0.28% | +1K | +110.3% | $146.28 | -6.2% |
| 71 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,491.0 | $360K | 0.27% | — | — | $144.44 | -1.4% |
| 72 | XLF | SELECT SECTOR SPDR TR | — | 7,050.0 | $348K | 0.26% | +535.0 | +8.2% | $49.37 | +4.8% |
| 73 | DE | DEERE & CO | Industrials | 613.0 | $345K | 0.26% | — | — | $563.30 | -5.7% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 370.0 | $340K | 0.26% | -3.0 | -0.8% | $919.78 | +13.3% |
| 75 | WFC | WELLS FARGO & CO | Financial Services | 4,159.0 | $331K | 0.25% | — | — | $79.61 | -4.8% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 5,350.0 | $328K | 0.25% | +400.0 | +8.1% | $61.26 | -3.5% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 966.0 | $326K | 0.25% | +34.0 | +3.6% | $337.95 | +18.8% |
| 78 | EVTR | MORGAN STANLEY ETF TRUST | — | 6,320.0 | $321K | 0.24% | +510.0 | +8.8% | $50.75 | -0.4% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,573.0 | $320K | 0.24% | — | — | $203.43 | +121.0% |
| 80 | SCHD | SCHWAB STRATEGIC TR | — | 10,158.0 | $312K | 0.23% | — | — | $30.68 | +5.1% |
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%