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 | PBTP | INVESCO EXCH TRADED FD TR II | — | 11,756.0 | $307K | 0.23% | -2K | -12.6% | $26.15 | -1.9% |
| 82 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 8,347.0 | $295K | 0.22% | — | — | $35.37 | +22.0% |
| 83 | VTI | VANGUARD INDEX FDS | — | 897.0 | $288K | 0.22% | +13.0 | +1.5% | $320.81 | +15.8% |
| 84 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 13,886.0 | $287K | 0.22% | NEW | — | $20.64 | +0.0% |
| 85 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,345.0 | $280K | 0.21% | — | — | $208.09 | +22.7% |
| 86 | IWR | ISHARES TR | — | 2,753.0 | $268K | 0.20% | — | — | $97.23 | +12.9% |
| 87 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 52,131.0 | $266K | 0.20% | -10K | -16.0% | $5.10 | -5.4% |
| 88 | TBIL | RBB FD INC | — | 5,215.0 | $260K | 0.20% | — | — | $49.86 | +0.2% |
| 89 | IRM | IRON MTN INC DEL | Real Estate | 2,535.0 | $259K | 0.20% | — | — | $102.14 | +20.3% |
| 90 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,411.0 | $243K | 0.18% | +10.0 | +0.7% | $172.06 | +2.5% |
| 91 | SYFI | AB ACTIVE ETFS INC | — | 6,570.0 | $233K | 0.18% | +200.0 | +3.1% | $35.52 | +0.4% |
| 92 | DELL | DELL TECHNOLOGIES INC | Technology | 1,400.0 | $230K | 0.17% | NEW | — | $164.13 | +144.6% |
| 93 | NOW | SERVICENOW INC | Technology | 2,190.0 | $229K | 0.17% | -1K | -35.9% | $104.55 | -0.2% |
| 94 | IWP | ISHARES TR | — | 1,767.0 | $226K | 0.17% | — | — | $128.12 | +8.0% |
| 95 | ABT | ABBOTT LABORATORIES | Healthcare | 2,148.0 | $221K | 0.17% | -700.0 | -24.6% | $102.67 | -3.7% |
| 96 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 339.0 | $220K | 0.17% | -37.0 | -9.8% | $650.34 | +15.7% |
| 97 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 3,920.0 | $220K | 0.17% | — | — | $56.19 | +15.7% |
| 98 | YEAR | AB ACTIVE ETFS INC | — | 4,346.0 | $219K | 0.17% | -694.0 | -13.8% | $50.48 | -0.4% |
| 99 | MRK | MERCK & CO INC | Healthcare | 1,812.0 | $218K | 0.16% | NEW | — | $120.29 | +6.5% |
| 100 | IWY | ISHARES TR | — | 865.0 | $215K | 0.16% | +100.0 | +13.1% | $248.84 | +14.7% |
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%