Portfolio (Quarterly)
Guide ↗
Centennial Wealth Advisory LLC
· CIK 0001839421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KEY | KEYCORP | Financial Services | 53,191.0 | $1.1M | 0.26% | +8K | +18.2% | $20.05 | +15.3% |
| 42 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,812.0 | $1.1M | 0.26% | +2K | +26.7% | $90.14 | +16.7% |
| 43 | DTE | DTE ENERGY CO | Utilities | 6,845.0 | $1.0M | 0.24% | +167.0 | +2.5% | $146.24 | +3.3% |
| 44 | T | AT&T INC | Communication Services | 33,543.0 | $972K | 0.23% | +325.0 | +1.0% | $28.99 | -22.8% |
| 45 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,895.0 | $953K | 0.23% | +3K | +27.3% | $59.97 | +15.8% |
| 46 | USB | US BANCORP | Financial Services | 18,277.0 | $950K | 0.23% | +3K | +18.3% | $52.00 | +15.6% |
| 47 | D | DOMINION ENERGY INC | Utilities | 14,708.0 | $909K | 0.22% | +2K | +18.9% | $61.82 | +12.0% |
| 48 | — | BUNGE GLOBAL SA | — | 7,135.0 | $908K | 0.22% | +1K | +19.1% | $127.20 | — |
| 49 | CSCO | CISCO SYS INC | Technology | 11,644.0 | $903K | 0.22% | +514.0 | +4.6% | $77.58 | +54.3% |
| 50 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,692.0 | $849K | 0.21% | +1K | +19.8% | $97.69 | +8.8% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,428.0 | $838K | 0.20% | +1K | +50.1% | $244.52 | -1.4% |
| 52 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 52,242.0 | $818K | 0.20% | +6K | +12.1% | $15.65 | +12.3% |
| 53 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,223.0 | $816K | 0.20% | +806.0 | +14.9% | $131.05 | +3.0% |
| 54 | CMS | CMS ENERGY CORP | Utilities | 10,397.0 | $807K | 0.20% | +661.0 | +6.8% | $77.59 | -1.4% |
| 55 | TFC | TRUIST FINL CORP | Financial Services | 17,473.0 | $803K | 0.19% | +2K | +16.1% | $45.96 | +8.3% |
| 56 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 30,640.0 | $800K | 0.19% | +5K | +18.7% | $26.12 | +12.9% |
| 57 | EXC | EXELON CORP | Utilities | 15,522.0 | $761K | 0.18% | +2K | +15.0% | $49.02 | -4.3% |
| 58 | FE | FIRSTENERGY CORP | Utilities | 14,993.0 | $760K | 0.18% | +2K | +14.9% | $50.67 | -5.6% |
| 59 | AMGN | AMGEN INC | Healthcare | 2,101.0 | $739K | 0.18% | +81.0 | +4.0% | $351.97 | -0.2% |
| 60 | ES | EVERSOURCE ENERGY | Utilities | 10,395.0 | $720K | 0.17% | +2K | +16.9% | $69.29 | +3.5% |
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%