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 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 227,057.0 | $4.4M | 0.96% | NEW | — | $19.57 | +2.8% |
| 2 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 118,426.0 | $2.4M | 0.53% | NEW | — | $20.67 | -0.2% |
| 3 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 46,783.0 | $1.8M | 0.40% | NEW | — | $39.24 | +1.5% |
| 4 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 15,300.0 | $1.4M | 0.31% | NEW | — | $94.69 | +1.5% |
| 5 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,827.0 | $1.3M | 0.28% | NEW | — | $109.77 | -1.7% |
| 6 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,886.0 | $1.1M | 0.24% | NEW | — | $57.84 | +7.5% |
| 7 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,196.0 | $1000K | 0.22% | NEW | — | $238.28 | +6.2% |
| 8 | GIS | GENERAL MILLS INC | Consumer Defensive | 27,662.0 | $963K | 0.21% | NEW | — | $34.80 | +9.1% |
| 9 | TGT | TARGET CORP | Consumer Defensive | 6,607.0 | $863K | 0.19% | NEW | — | $130.62 | +15.6% |
| 10 | — | SMURFIT WESTROCK PLC | — | 18,222.0 | $843K | 0.18% | NEW | — | $46.26 | — |
| 11 | WSO | WATSCO INC | Industrials | 2,019.0 | $841K | 0.18% | NEW | — | $416.72 | -25.2% |
| 12 | NI | NISOURCE INC | Utilities | 17,621.0 | $838K | 0.18% | NEW | — | $47.55 | -10.9% |
| 13 | ORI | OLD REP INTL CORP | Financial Services | 18,989.0 | $777K | 0.17% | NEW | — | $40.92 | +3.9% |
| 14 | LNT | ALLIANT ENERGY CORP | Utilities | 10,097.0 | $770K | 0.17% | NEW | — | $76.29 | -7.8% |
| 15 | MET | METLIFE INC | Financial Services | 8,846.0 | $749K | 0.16% | NEW | — | $84.62 | +14.3% |
| 16 | EOG | EOG RES INC | Energy | 5,448.0 | $707K | 0.15% | NEW | — | $129.73 | +12.7% |
| 17 | FNB | F N B CORP | Financial Services | 34,368.0 | $656K | 0.14% | NEW | — | $19.08 | +1.7% |
| 18 | APA | APA CORPORATION | Energy | 16,139.0 | $526K | 0.11% | NEW | — | $32.57 | +27.7% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 1,699.0 | $506K | 0.11% | NEW | — | $298.05 | -5.1% |
| 20 | DCI | DONALDSON INC | Industrials | 3,708.0 | $333K | 0.07% | NEW | — | $89.77 | +5.5% |
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
34.8%
Financial Services
18.1%
Utilities
9.8%
Consumer Defensive
8.9%
Communication Services
7.8%
Consumer Cyclical
7.3%
Healthcare
5.2%
Energy
4.2%
Industrials
2.5%
Basic Materials
1.5%