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 | GL | GLOBE LIFE INC | Financial Services | 1,910.0 | $341K | 0.22% | NEW | — | $178.68 | -3.3% |
| 82 | VTI | VANGUARD INDEX FDS | — | 912.0 | $337K | 0.21% | +15.0 | +1.7% | $370.04 | +2.5% |
| 83 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,345.0 | $331K | 0.21% | — | — | $246.22 | -1.6% |
| 84 | SCHD | SCHWAB STRATEGIC TR | — | 10,158.0 | $322K | 0.20% | — | — | $31.71 | +10.1% |
| 85 | EVTR | MORGAN STANLEY ETF TRUST | — | 6,320.0 | $320K | 0.20% | — | — | $50.71 | -1.1% |
| 86 | HACK | AMPLIFY ETF TR | — | 2,977.0 | $312K | 0.20% | NEW | — | $104.92 | +10.1% |
| 87 | IRM | IRON MTN INC DEL | Real Estate | 2,465.0 | $311K | 0.20% | -70.0 | -2.8% | $126.31 | -7.1% |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 265.0 | $306K | 0.19% | NEW | — | $1154.29 | -19.2% |
| 89 | IWR | ISHARES TR | — | 2,753.0 | $304K | 0.19% | — | — | $110.32 | +1.8% |
| 90 | FSK | FS KKR CAP CORP | Financial Services | 28,662.0 | $301K | 0.19% | -13K | -30.6% | $10.50 | +16.8% |
| 91 | MRK | MERCK & CO INC | Healthcare | 2,331.0 | $300K | 0.19% | +519.0 | +28.6% | $128.50 | +15.4% |
| 92 | PBTP | INVESCO EXCH TRADED FD TR II | — | 11,536.0 | $296K | 0.19% | -220.0 | -1.9% | $25.66 | +0.1% |
| 93 | ANET | ARISTA NETWORKS INC | Technology | 1,706.0 | $290K | 0.18% | — | — | $169.88 | +15.0% |
| 94 | CMI | CUMMINS INC | Industrials | 400.0 | $285K | 0.18% | — | — | $713.21 | -20.8% |
| 95 | XLE | SELECT SECTOR SPDR TR | — | 5,350.0 | $284K | 0.18% | — | — | $53.11 | +18.0% |
| 96 | WFC | WELLS FARGO & CO | Financial Services | 3,159.0 | $261K | 0.17% | -1K | -24.0% | $82.64 | +4.9% |
| 97 | TBIL | RBB FD INC | — | 5,215.0 | $260K | 0.17% | — | — | $49.86 | +0.0% |
| 98 | IWP | ISHARES TR | — | 1,767.0 | $259K | 0.16% | — | — | $146.41 | -3.8% |
| 99 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 339.0 | $253K | 0.16% | — | — | $746.77 | +3.0% |
| 100 | IWY | ISHARES TR | — | 865.0 | $251K | 0.16% | — | — | $290.62 | -1.2% |
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%