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 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,915.0 | $750K | 0.18% | NEW | — | $391.58 | +116.8% |
| 2 | — | FIDELITY COVINGTON TRUST | — | 6,710.0 | $472K | 0.11% | NEW | — | $70.37 | — |
| 3 | ORCL | ORACLE CORP | Technology | 2,285.0 | $336K | 0.08% | NEW | — | $147.12 | -3.3% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 980.0 | $322K | 0.08% | NEW | — | $328.82 | -14.0% |
| 5 | INTU | INTUIT | Technology | 689.0 | $298K | 0.07% | NEW | — | $432.38 | -35.0% |
| 6 | XLB | SELECT SECTOR SPDR TR | — | 5,830.0 | $291K | 0.07% | NEW | — | $49.97 | -2.2% |
| 7 | LIN | LINDE PLC | Basic Materials | 560.0 | $278K | 0.07% | NEW | — | $495.81 | -3.3% |
| 8 | TMUS | T-MOBILE US INC | Communication Services | 1,163.0 | $244K | 0.06% | NEW | — | $210.01 | -22.1% |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,984.0 | $242K | 0.06% | NEW | — | $60.67 | +0.8% |
| 10 | C | CITIGROUP INC | Financial Services | 2,077.0 | $236K | 0.06% | NEW | — | $113.43 | +13.3% |
| 11 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,339.0 | $232K | 0.06% | NEW | — | $99.04 | +174.9% |
| 12 | CAT | CATERPILLAR INC | Industrials | 318.0 | $225K | 0.06% | NEW | — | $708.25 | +19.4% |
| 13 | GGG | GRACO INC | Industrials | 2,528.0 | $214K | 0.05% | NEW | — | $84.69 | -7.9% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 2,387.0 | $210K | 0.05% | NEW | — | $88.16 | -11.6% |
| 15 | RTX | RTX CORPORATION | Industrials | 1,089.0 | $210K | 0.05% | NEW | — | $192.98 | -4.3% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 768.0 | $208K | 0.05% | NEW | — | $270.55 | +37.5% |
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%