Portfolio (Quarterly)
Guide ↗
Centennial Wealth Advisory LLC
· CIK 0001839421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLE | SELECT SECTOR SPDR TR | — | 7,958.0 | $487K | 0.12% | +243.0 | +3.1% | $61.26 | -11.1% |
| 82 | FDIS | FIDELITY COVINGTON TRUST | — | 5,221.0 | $487K | 0.12% | +41.0 | +0.8% | $93.27 | +6.5% |
| 83 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,002.0 | $482K | 0.12% | +2K | +28.7% | $53.56 | +37.1% |
| 84 | HPQ | HP INC | Technology | 22,184.0 | $426K | 0.10% | +3K | +12.9% | $19.21 | +23.2% |
| 85 | NFLX | NETFLIX INC. | Communication Services | 4,377.0 | $421K | 0.10% | +2K | +63.5% | $96.15 | -24.3% |
| 86 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 847.0 | $392K | 0.10% | +281.0 | +49.6% | $463.35 | +11.5% |
| 87 | SYK | STRYKER CORPORATION | Healthcare | 1,186.0 | $390K | 0.09% | +576.0 | +94.4% | $328.59 | -5.7% |
| 88 | INTC | INTEL CORP | Technology | 8,221.0 | $363K | 0.09% | +3K | +47.3% | $44.13 | +199.7% |
| 89 | VOO | VANGUARD INDEX FDS | — | 599.0 | $358K | 0.09% | +120.0 | +25.1% | $598.24 | +13.0% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 2,189.0 | $340K | 0.08% | +490.0 | +28.8% | $155.29 | -8.5% |
| 91 | FMAT | FIDELITY COVINGTON TRUST | — | 5,851.0 | $337K | 0.08% | +527.0 | +9.9% | $57.64 | +1.6% |
| 92 | KLAC | KLA CORP | Technology | 207.0 | $305K | 0.07% | +35.0 | +20.4% | $1472.29 | -83.4% |
| 93 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,193.0 | $304K | 0.07% | +404.0 | +10.7% | $72.46 | +29.3% |
| 94 | CMCSA | COMCAST CORP NEW | Communication Services | 10,087.0 | $290K | 0.07% | +2K | +31.9% | $28.71 | -20.6% |
| 95 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,373.0 | $249K | 0.06% | +551.0 | +11.4% | $46.38 | +3.4% |
| 96 | XLRE | SELECT SECTOR SPDR TR | — | 5,899.0 | $241K | 0.06% | +853.0 | +16.9% | $40.83 | +9.3% |
| 97 | CTAS | CINTAS CORP | Industrials | 1,388.0 | $235K | 0.06% | +17.0 | +1.2% | $169.12 | -0.2% |
| 98 | CRM | SALESFORCE INC | Technology | 1,198.0 | $224K | 0.05% | +205.0 | +20.6% | $186.68 | -17.8% |
| 99 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 483.0 | $223K | 0.05% | +84.0 | +21.1% | $461.00 | -12.5% |
| 100 | EIM | EATON VANCE MUN BD FD | Financial Services | 14,842.0 | $145K | 0.04% | +229.0 | +1.6% | $9.77 | +0.2% |
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%