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 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,463.0 | $546K | 0.35% | -150.0 | -3.2% | $122.40 | +8.8% |
| 62 | ITA | ISHARES TR | — | 2,210.0 | $536K | 0.34% | — | — | $242.42 | -4.0% |
| 63 | IHDG | WISDOMTREE TR | — | 9,929.0 | $520K | 0.33% | — | — | $52.38 | +2.2% |
| 64 | BAC | BANK OF AMER CORP | Financial Services | 9,070.0 | $517K | 0.33% | -138.0 | -1.5% | $56.98 | +9.4% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,364.0 | $461K | 0.29% | — | — | $338.25 | -1.5% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 966.0 | $461K | 0.29% | — | — | $477.57 | -12.6% |
| 67 | NFLX | NETFLIX INC. | Communication Services | 6,350.0 | $453K | 0.29% | — | — | $71.40 | +14.5% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 370.0 | $444K | 0.28% | — | — | $1199.42 | -2.2% |
| 69 | MMM | 3M CO | Industrials | 2,660.0 | $431K | 0.27% | — | — | $161.91 | +7.7% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 3,116.0 | $426K | 0.27% | +377.0 | +13.8% | $136.72 | +14.6% |
| 71 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 19,724.0 | $408K | 0.26% | +6K | +42.0% | $20.67 | -0.7% |
| 72 | DE | DEERE & CO | Industrials | 613.0 | $389K | 0.25% | — | — | $634.33 | -0.6% |
| 73 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 11,693.0 | $374K | 0.24% | +5K | +79.5% | $31.99 | +11.4% |
| 74 | — | J P MORGAN EXCHANGE TRADED F | — | 7,395.0 | $374K | 0.24% | -207.0 | -2.7% | $50.57 | — |
| 75 | XLF | SELECT SECTOR SPDR TR | — | 6,951.0 | $373K | 0.24% | -99.0 | -1.4% | $53.61 | +8.4% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,491.0 | $365K | 0.23% | — | — | $146.64 | -2.0% |
| 77 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 8,347.0 | $365K | 0.23% | — | — | $43.71 | +4.5% |
| 78 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 6,821.0 | $356K | 0.23% | -1K | -14.7% | $52.19 | -0.4% |
| 79 | IGEB | ISHARES TR | — | 7,823.0 | $353K | 0.22% | -3K | -27.3% | $45.11 | -1.9% |
| 80 | SHLD | GLOBAL X FDS | — | 5,858.0 | $350K | 0.22% | +3K | +105.9% | $59.71 | +10.9% |
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%