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 | DTE | DTE ENERGY CO | Utilities | 7,203.0 | $1.1M | 0.24% | +358.0 | +5.2% | $152.39 | -7.4% |
| 22 | OKE | ONEOK INC NEW | Energy | 12,506.0 | $1.1M | 0.23% | +5K | +62.6% | $86.95 | +9.6% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,002.0 | $1.1M | 0.23% | +419.0 | +1.7% | $42.34 | +13.5% |
| 24 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,578.0 | $1.0M | 0.23% | +2K | +14.5% | $71.94 | -11.1% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 6,308.0 | $1.0M | 0.23% | +4K | +237.9% | $165.78 | +22.3% |
| 26 | CMCSA | COMCAST CORP NEW | Communication Services | 42,156.0 | $1.0M | 0.22% | +32K | +317.9% | $24.55 | +4.2% |
| 27 | CMS | CMS ENERGY CORP | Utilities | 13,320.0 | $1.0M | 0.22% | +3K | +28.1% | $76.52 | -6.7% |
| 28 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,151.0 | $978K | 0.21% | +928.0 | +14.9% | $136.79 | -7.5% |
| 29 | HPQ | HP INC | Technology | 39,576.0 | $868K | 0.19% | +17K | +78.4% | $21.94 | +34.0% |
| 30 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,806.0 | $841K | 0.18% | +554.0 | +7.6% | $107.79 | +4.8% |
| 31 | ES | EVERSOURCE ENERGY | Utilities | 11,274.0 | $815K | 0.18% | +879.0 | +8.5% | $72.28 | -0.5% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 858.0 | $802K | 0.17% | +47.0 | +5.8% | $935.26 | +2.0% |
| 33 | EXC | EXELON CORP | Utilities | 17,189.0 | $801K | 0.17% | +2K | +10.7% | $46.62 | -2.3% |
| 34 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 15,196.0 | $800K | 0.17% | +1K | +10.8% | $52.65 | +23.0% |
| 35 | AMGN | AMGEN INC | Healthcare | 2,160.0 | $782K | 0.17% | +59.0 | +2.8% | $362.21 | +15.8% |
| 36 | OGE | OGE ENERGY CORP | Utilities | 15,558.0 | $757K | 0.16% | +2K | +17.7% | $48.66 | -2.7% |
| 37 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,366.0 | $751K | 0.16% | +1K | +20.3% | $118.02 | +12.3% |
| 38 | EIX | EDISON INTL | Utilities | 10,015.0 | $746K | 0.16% | +672.0 | +7.2% | $74.45 | -4.2% |
| 39 | WEC | WEC ENERGY GROUP INC | Utilities | 6,188.0 | $723K | 0.16% | +466.0 | +8.1% | $116.80 | -5.4% |
| 40 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,629.0 | $709K | 0.15% | +497.0 | +8.1% | $107.00 | -6.2% |
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
34.8%
Financial Services
18.1%
Utilities
9.8%
Consumer Defensive
8.9%
Communication Services
7.8%
Consumer Cyclical
7.3%
Healthcare
5.2%
Energy
4.2%
Industrials
2.5%
Basic Materials
1.5%