Portfolio (Quarterly)
Guide ↗
Centennial Wealth Advisory LLC
· CIK 0001839421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OGE | OGE ENERGY CORP | Utilities | 12,519.0 | $535K | 0.14% | NEW | — | $42.71 | +13.9% |
| 102 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,060.0 | $535K | 0.14% | NEW | — | $88.22 | +21.7% |
| 103 | — | BUNGE GLOBAL SA | — | 5,992.0 | $534K | 0.14% | NEW | — | $89.09 | — |
| 104 | FDIS | FIDELITY COVINGTON TRUST | — | 5,180.0 | $529K | 0.14% | NEW | — | $102.19 | -1.2% |
| 105 | IEFA | ISHARES TR | — | 5,858.0 | $524K | 0.14% | NEW | — | $89.46 | +6.3% |
| 106 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,616.0 | $524K | 0.14% | NEW | — | $324.03 | +2.7% |
| 107 | OKE | ONEOK INC NEW | Energy | 7,081.0 | $521K | 0.14% | NEW | — | $73.51 | +18.2% |
| 108 | XLC | SELECT SECTOR SPDR TR | — | 4,349.0 | $512K | 0.14% | NEW | — | $117.71 | -9.4% |
| 109 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 12,648.0 | $498K | 0.13% | NEW | — | $39.39 | -1.9% |
| 110 | IWO | ISHARES TR | — | 1,537.0 | $497K | 0.13% | NEW | — | $323.09 | +20.0% |
| 111 | GIS | GENERAL MLS INC | Consumer Defensive | 10,566.0 | $491K | 0.13% | NEW | — | $46.51 | -24.9% |
| 112 | SPY | SPDR S&P 500 ETF TR | Financial Services | 718.0 | $490K | 0.13% | NEW | — | $682.23 | +7.2% |
| 113 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,505.0 | $488K | 0.13% | NEW | — | $88.72 | +18.7% |
| 114 | ABBV | ABBVIE INC | Healthcare | 2,117.0 | $484K | 0.13% | NEW | — | $228.61 | +2.9% |
| 115 | — | SMURFIT WESTROCK PLC | — | 12,470.0 | $482K | 0.13% | NEW | — | $38.67 | — |
| 116 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 27,598.0 | $478K | 0.13% | NEW | — | $17.31 | -21.7% |
| 117 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,284.0 | $473K | 0.12% | NEW | — | $207.04 | +16.2% |
| 118 | FIDU | FIDELITY COVINGTON TRUST | — | 5,729.0 | $473K | 0.12% | NEW | — | $82.48 | +17.4% |
| 119 | BBY | BEST BUY INC | Consumer Cyclical | 7,041.0 | $471K | 0.12% | NEW | — | $66.94 | +15.7% |
| 120 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,997.0 | $444K | 0.12% | NEW | — | $63.42 | +10.4% |
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%