Portfolio (Quarterly)
Guide ↗
Centennial Wealth Advisory LLC
· CIK 0001839421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 1,856,381.0 | $52.4M | 13.87% | NEW | — | $28.24 | +4.8% |
| 2 | AVIG | AMERICAN CENTY ETF TR | — | 532,233.0 | $22.3M | 5.90% | NEW | — | $41.92 | -1.1% |
| 3 | IVV | ISHARES TR | — | 30,361.0 | $20.8M | 5.50% | NEW | — | $685.05 | +8.3% |
| 4 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 490,203.0 | $17.6M | 4.65% | NEW | — | $35.84 | +8.1% |
| 5 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 636,956.0 | $17.5M | 4.64% | NEW | — | $27.52 | +5.9% |
| 6 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 495,404.0 | $17.0M | 4.49% | NEW | — | $34.26 | +6.0% |
| 7 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 667,917.0 | $16.4M | 4.35% | NEW | — | $24.60 | +5.0% |
| 8 | SPYG | SPDR SERIES TRUST | — | 137,486.0 | $14.7M | 3.88% | NEW | — | $106.70 | +9.2% |
| 9 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 538,174.0 | $11.4M | 3.02% | NEW | — | $21.23 | -1.3% |
| 10 | AAPL | APPLE INC | Technology | 33,760.0 | $9.2M | 2.43% | NEW | — | $271.87 | +9.4% |
| 11 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 386,955.0 | $8.8M | 2.34% | NEW | — | $22.84 | +9.3% |
| 12 | SPYV | SPDR SERIES TRUST | — | 145,552.0 | $8.3M | 2.19% | NEW | — | $56.81 | +7.2% |
| 13 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 131,790.0 | $6.6M | 1.74% | NEW | — | $49.99 | -0.1% |
| 14 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 227,444.0 | $6.3M | 1.66% | NEW | — | $27.62 | -0.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 28,714.0 | $5.4M | 1.42% | NEW | — | $186.51 | +7.8% |
| 16 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 124,840.0 | $4.4M | 1.17% | NEW | — | $35.35 | +4.3% |
| 17 | LVHI | LEGG MASON ETF INVT | — | 113,258.0 | $4.2M | 1.10% | NEW | — | $36.82 | +9.9% |
| 18 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 188,773.0 | $4.1M | 1.09% | NEW | — | $21.83 | -1.1% |
| 19 | FICS | FIRST TR EXCHANGE TRADED FD | — | 98,851.0 | $4.0M | 1.05% | NEW | — | $40.11 | +3.9% |
| 20 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 53,091.0 | $3.7M | 0.98% | NEW | — | $69.47 | +14.1% |
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
32.0%
Financial Services
22.8%
Utilities
9.5%
Communication Services
8.4%
Consumer Cyclical
8.1%
Consumer Defensive
7.8%
Healthcare
5.3%
Energy
3.8%
Basic Materials
1.2%
Industrials
0.9%