Portfolio (Quarterly)
Guide ↗
Centennial Wealth Advisory LLC
· CIK 0001839421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OMC | OMNICOM GROUP INC | Communication Services | 9,249.0 | $697K | 0.17% | +491.0 | +5.6% | $75.32 | -2.2% |
| 62 | CVS | CVS HEALTH CORP | Healthcare | 9,692.0 | $696K | 0.17% | +2K | +27.3% | $71.82 | +41.8% |
| 63 | OKE | ONEOK INC NEW | Energy | 7,693.0 | $696K | 0.17% | +612.0 | +8.6% | $90.42 | -3.4% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,293.0 | $670K | 0.16% | +772.0 | +30.6% | $203.43 | +155.5% |
| 65 | WEC | WEC ENERGY GROUP INC | Utilities | 5,722.0 | $663K | 0.16% | +496.0 | +9.5% | $115.79 | -1.4% |
| 66 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,252.0 | $653K | 0.16% | +1K | +19.7% | $90.11 | +18.4% |
| 67 | FITB | FIFTH THIRD BANCORP | Financial Services | 14,004.0 | $651K | 0.16% | +2K | +21.3% | $46.47 | +18.3% |
| 68 | OGE | OGE ENERGY CORP | Utilities | 13,218.0 | $634K | 0.15% | +699.0 | +5.6% | $47.96 | +1.3% |
| 69 | PPL | PPL CORP | Utilities | 16,514.0 | $631K | 0.15% | +1K | +7.1% | $38.20 | -3.4% |
| 70 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,132.0 | $618K | 0.15% | +627.0 | +11.4% | $100.77 | +4.6% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,099.0 | $600K | 0.14% | +1K | +33.2% | $146.28 | -22.4% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 2,775.0 | $593K | 0.14% | +954.0 | +52.4% | $213.67 | +75.4% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 6,310.0 | $586K | 0.14% | +2K | +40.9% | $92.90 | -5.7% |
| 74 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,290.0 | $560K | 0.14% | +941.0 | +21.6% | $105.77 | +4.7% |
| 75 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,651.0 | $559K | 0.14% | +3K | +23.7% | $35.70 | +7.3% |
| 76 | BBY | BEST BUY INC | Consumer Cyclical | 8,589.0 | $551K | 0.13% | +2K | +22.0% | $64.21 | +20.9% |
| 77 | FUTY | FIDELITY COVINGTON TRUST | — | 8,737.0 | $516K | 0.12% | +1K | +14.3% | $59.07 | -0.6% |
| 78 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 32,509.0 | $511K | 0.12% | +5K | +17.8% | $15.72 | -13.4% |
| 79 | ABBV | ABBVIE INC | Healthcare | 2,254.0 | $491K | 0.12% | +137.0 | +6.5% | $217.63 | +7.9% |
| 80 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,054.0 | $490K | 0.12% | +586.0 | +10.7% | $80.96 | +1.2% |
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
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%