Portfolio (Quarterly)
Guide ↗
Centennial Wealth Advisory LLC
· CIK 0001839421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVIG | AMERICAN CENTY ETF TR | — | 552,565.0 | $23.0M | 5.56% | +20K | +3.8% | $41.54 | -5.2% |
| 2 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 1,088,140.0 | $22.8M | 5.52% | +550K | +102.2% | $20.96 | -5.8% |
| 3 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 516,655.0 | $18.2M | 4.42% | +26K | +5.4% | $35.32 | +15.4% |
| 4 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 671,115.0 | $18.0M | 4.37% | +34K | +5.4% | $26.86 | +12.0% |
| 5 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 250,985.0 | $12.5M | 3.03% | +119K | +90.4% | $49.81 | -2.7% |
| 6 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 453,756.0 | $12.4M | 2.99% | +226K | +99.5% | $27.23 | -3.6% |
| 7 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 408,205.0 | $9.4M | 2.28% | +21K | +5.5% | $23.06 | +7.8% |
| 8 | AAPL | APPLE INC | Technology | 35,230.0 | $8.9M | 2.17% | +1K | +4.3% | $253.80 | +31.5% |
| 9 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 394,494.0 | $8.5M | 2.06% | +206K | +109.0% | $21.57 | -9.0% |
| 10 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 216,767.0 | $7.4M | 1.79% | +92K | +73.6% | $34.05 | +12.0% |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 97,800.0 | $6.7M | 1.62% | +45K | +84.2% | $68.28 | +16.0% |
| 12 | LVHI | LEGG MASON ETF INVT | — | 160,220.0 | $6.5M | 1.57% | +47K | +41.5% | $40.54 | +2.7% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 24,383.0 | $5.8M | 1.40% | +12K | +90.5% | $237.64 | +29.9% |
| 14 | FICS | FIRST TR EXCHANGE TRADED FD | — | 146,665.0 | $5.7M | 1.39% | +48K | +48.4% | $39.04 | +2.3% |
| 15 | DLN | WISDOMTREE TR | — | 62,274.0 | $5.6M | 1.35% | +34K | +118.7% | $89.33 | +9.5% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 30,815.0 | $5.4M | 1.30% | +2K | +7.3% | $174.40 | +34.1% |
| 17 | MDYG | SPDR SERIES TRUST | — | 43,666.0 | $4.2M | 1.01% | +15K | +51.5% | $95.97 | +11.1% |
| 18 | IEI | ISHARES TR | — | 27,478.0 | $3.3M | 0.79% | +863.0 | +3.2% | $118.61 | -4.6% |
| 19 | MBB | ISHARES TR | — | 34,274.0 | $3.3M | 0.79% | +856.0 | +2.6% | $94.95 | -6.0% |
| 20 | MSFT | MICROSOFT CORP | Technology | 8,648.0 | $3.2M | 0.78% | +2K | +25.3% | $370.17 | +39.8% |
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
31.0%
Financial Services
20.7%
Utilities
10.8%
Communication Services
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
7.6%
Healthcare
5.7%
Energy
4.2%
Basic Materials
2.0%
Industrials
1.2%