Portfolio (Quarterly)
Guide ↗
Centennial Wealth Advisory LLC
· CIK 0001839421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IWX | ISHARES TR | — | 22,416 | $2.1M | 0.55% | SOLD |
| 2 | ITOT | ISHARES TR | — | 12,751 | $1.9M | 0.50% | SOLD |
| 3 | IJR | ISHARES TR | — | 9,793 | $1.2M | 0.31% | SOLD |
| 4 | HYG | ISHARES TR | — | 9,454 | $762K | 0.20% | SOLD |
| 5 | LAZ | LAZARD INC | Financial Services | 12,795 | $621K | 0.16% | SOLD |
| 6 | ORI | OLD REP INTL CORP | Financial Services | 13,250 | $605K | 0.16% | SOLD |
| 7 | LLY | ELI LILLY & CO | Healthcare | 558 | $600K | 0.16% | SOLD |
| 8 | IWO | ISHARES TR | — | 1,537 | $497K | 0.13% | SOLD |
| 9 | GIS | GENERAL MLS INC | Consumer Defensive | 10,566 | $491K | 0.13% | SOLD |
| 10 | — | SMURFIT WESTROCK PLC | — | 12,470 | $482K | 0.13% | SOLD |
| 11 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,083 | $412K | 0.11% | SOLD |
| 12 | JNK | SPDR SERIES TRUST | — | 3,536 | $344K | 0.09% | SOLD |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 360 | $317K | 0.08% | SOLD |
| 14 | QCOM | QUALCOMM INC | Technology | 1,814 | $310K | 0.08% | SOLD |
| 15 | GE | GE AEROSPACE | Industrials | 836 | $258K | 0.07% | SOLD |
| 16 | ADBE | ADOBE INC | Technology | 668 | $234K | 0.06% | SOLD |
| 17 | FREL | FIDELITY COVINGTON TRUST | — | 7,916 | $213K | 0.06% | SOLD |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 342 | $210K | 0.06% | SOLD |
| 19 | ATR | APTARGROUP INC | Healthcare | 1,719 | $210K | 0.06% | SOLD |
| 20 | APP | APPLOVIN CORP | Technology | 300 | $202K | 0.05% | SOLD |
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%