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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,345.0 | $281K | 0.22% | NEW | — | $208.73 | +3.9% |
| 82 | SCHD | SCHWAB STRATEGIC TR | — | 10,158.0 | $279K | 0.21% | NEW | — | $27.43 | +17.6% |
| 83 | ASML | ASML HOLDING N V | Technology | 259.0 | $277K | 0.21% | NEW | — | $1069.86 | +48.8% |
| 84 | IWR | ISHARES TR | — | 2,753.0 | $265K | 0.20% | NEW | — | $96.27 | +9.1% |
| 85 | TBIL | RBB FD INC | — | 5,215.0 | $260K | 0.20% | NEW | — | $49.88 | +0.2% |
| 86 | SPY | SPDR S&P 500 ETF TR | Financial Services | 376.0 | $256K | 0.20% | NEW | — | $681.92 | +8.9% |
| 87 | YEAR | AB ACTIVE ETFS INC | — | 5,040.0 | $254K | 0.20% | NEW | — | $50.48 | -0.3% |
| 88 | REGL | PROSHARES TR | — | 2,998.0 | $252K | 0.20% | NEW | — | $84.22 | +5.0% |
| 89 | BX | BLACKSTONE INC | Financial Services | 1,597.0 | $246K | 0.19% | NEW | — | $154.14 | -23.1% |
| 90 | IWP | ISHARES TR | — | 1,767.0 | $242K | 0.19% | NEW | — | $136.94 | +0.6% |
| 91 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,534.0 | $237K | 0.18% | NEW | — | $52.34 | -0.3% |
| 92 | FXO | FIRST TR EXCHANGE TRADED FD | — | 3,920.0 | $237K | 0.18% | NEW | — | $60.35 | -1.5% |
| 93 | SYFI | AB ACTIVE ETFS INC | — | 6,370.0 | $229K | 0.18% | NEW | — | $35.93 | -0.6% |
| 94 | ANET | ARISTA NETWORKS INC | Technology | 1,746.0 | $229K | 0.18% | NEW | — | $131.03 | +13.4% |
| 95 | XLE | SELECT SECTOR SPDR TR | — | 4,950.0 | $221K | 0.17% | NEW | — | $44.71 | +32.3% |
| 96 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,538.0 | $221K | 0.17% | NEW | — | $29.27 | +14.3% |
| 97 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,219.0 | $217K | 0.17% | NEW | — | $177.75 | -22.8% |
| 98 | PGR | PROGRESSIVE CORP | Financial Services | 950.0 | $216K | 0.17% | NEW | — | $227.72 | -11.0% |
| 99 | VRT | VERTIV HOLDINGS CO | Industrials | 1,330.0 | $215K | 0.17% | NEW | — | $162.01 | +94.8% |
| 100 | EMR | EMERSON ELEC CO | Industrials | 1,604.0 | $213K | 0.16% | NEW | — | $132.72 | +1.6% |
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
46.5%
Financial Services
18.0%
Consumer Cyclical
9.3%
Communication Services
8.3%
Healthcare
5.1%
Energy
4.5%
Consumer Defensive
3.7%
Industrials
3.5%
Basic Materials
0.7%
Real Estate
0.5%