Portfolio (Quarterly)
Guide ↗
Centerpoint Advisory Group
· CIK 0002054093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,423.0 | $248K | 0.16% | +12.0 | +0.8% | $174.26 | +20.4% |
| 102 | GEV | GE VERNOVA INC | Utilities | 211.0 | $248K | 0.16% | NEW | — | $1174.86 | -22.4% |
| 103 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 3,920.0 | $245K | 0.15% | — | — | $62.46 | +6.1% |
| 104 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 234.0 | $237K | 0.15% | NEW | — | $1011.37 | +2.2% |
| 105 | SYFI | AB ACTIVE ETFS INC | — | 6,520.0 | $233K | 0.15% | -50.0 | -0.8% | $35.72 | -0.0% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,990.0 | $232K | 0.15% | -574.0 | -22.4% | $116.67 | +59.7% |
| 107 | UNP | UNION PAC CORP | Industrials | 842.0 | $229K | 0.14% | — | — | $272.00 | +13.0% |
| 108 | XLK | SELECT SECTOR SPDR TR | — | 1,200.0 | $229K | 0.14% | NEW | — | $190.52 | -2.5% |
| 109 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 547.0 | $227K | 0.14% | NEW | — | $415.63 | -5.5% |
| 110 | REGL | PROSHARES TR | — | 2,418.0 | $221K | 0.14% | — | — | $91.57 | +2.2% |
| 111 | IWM | ISHARES TR | — | 732.0 | $220K | 0.14% | NEW | — | $300.45 | -1.6% |
| 112 | RPG | INVESCO EXCHANGE TRADED FD T | — | 3,325.0 | $212K | 0.14% | NEW | — | $63.85 | -10.6% |
| 113 | — | J P MORGAN EXCHANGE TRADED F | — | 3,384.0 | $204K | 0.13% | NEW | — | $60.16 | — |
| 114 | JNJ | JOHNSON & JOHNSON | Healthcare | 798.0 | $203K | 0.13% | NEW | — | $253.97 | +5.5% |
| 115 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 22,682.0 | $113K | 0.07% | -29K | -56.5% | $4.99 | +3.8% |
| 116 | GEVO | GEVO INC | Basic Materials | 54,000.0 | $81K | 0.05% | — | — | $1.50 | +11.3% |
| 117 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 15,730.0 | $23K | 0.01% | — | — | $1.44 | -7.6% |
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
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%