Portfolio (Quarterly)
Guide ↗
Centennial Wealth Advisory LLC
· CIK 0001839421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVEM | AMERICAN CENTY ETF TR | — | 39,347.0 | $3.2M | 0.77% | +11K | +40.8% | $80.58 | +17.5% |
| 22 | PYLD | PIMCO ETF TR | — | 118,458.0 | $3.1M | 0.75% | +3K | +3.0% | $26.20 | +0.9% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 26,560.0 | $2.9M | 0.71% | +14K | +109.2% | $110.47 | +10.8% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,462.0 | $2.5M | 0.61% | +919.0 | +9.6% | $242.40 | +9.3% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,334.0 | $2.4M | 0.57% | +840.0 | +8.0% | $208.28 | +12.4% |
| 26 | META | META PLATFORMS INC | Communication Services | 3,693.0 | $2.1M | 0.51% | +468.0 | +14.5% | $572.18 | -1.7% |
| 27 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 98,145.0 | $2.1M | 0.51% | +8K | +8.5% | $21.34 | -0.6% |
| 28 | CLOA | BLACKROCK ETF TRUST II | — | 29,275.0 | $1.5M | 0.37% | +838.0 | +3.0% | $51.84 | +0.1% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 8,562.0 | $1.5M | 0.35% | +714.0 | +9.1% | $169.66 | -18.4% |
| 30 | WMT | WALMART INC | Consumer Defensive | 11,252.0 | $1.4M | 0.34% | +5K | +84.6% | $124.29 | -5.7% |
| 31 | PFE | PFIZER INC | Healthcare | 45,437.0 | $1.3M | 0.31% | +6K | +15.8% | $28.08 | -12.0% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 3,393.0 | $1.3M | 0.30% | +523.0 | +18.2% | $371.74 | +2.7% |
| 33 | VLO | VALERO ENERGY CORP | Energy | 4,953.0 | $1.2M | 0.30% | +970.0 | +24.4% | $247.11 | -1.3% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,782.0 | $1.2M | 0.28% | +627.0 | +19.9% | $310.85 | -12.6% |
| 35 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,525.0 | $1.1M | 0.27% | +3K | +22.3% | $72.70 | +4.3% |
| 36 | F | FORD MTR CO | Consumer Cyclical | 96,335.0 | $1.1M | 0.27% | +15K | +19.1% | $11.54 | +21.3% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,719.0 | $1.1M | 0.27% | +1K | +24.1% | $165.37 | +8.1% |
| 38 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 28,066.0 | $1.1M | 0.27% | +4K | +16.9% | $39.43 | +7.1% |
| 39 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 13,708.0 | $1.1M | 0.27% | +1K | +10.8% | $80.56 | -28.5% |
| 40 | SGOV | ISHARES TR | — | 10,773.0 | $1.1M | 0.26% | +5K | +82.6% | $100.69 | -0.1% |
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%