Portfolio (Quarterly)
Guide ↗
Centennial Wealth Advisory LLC
· CIK 0001839421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,012.0 | $279K | 0.07% | NEW | — | $276.09 | +28.6% |
| 142 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 566.0 | $272K | 0.07% | NEW | — | $480.80 | +7.8% |
| 143 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,822.0 | $263K | 0.07% | NEW | — | $54.60 | -15.1% |
| 144 | CRM | SALESFORCE INC | Technology | 993.0 | $263K | 0.07% | NEW | — | $264.97 | -42.3% |
| 145 | CTAS | CINTAS CORP | Industrials | 1,371.0 | $258K | 0.07% | NEW | — | $188.06 | -9.1% |
| 146 | GE | GE AEROSPACE | Industrials | 836.0 | $258K | 0.07% | NEW | — | $308.05 | +18.8% |
| 147 | NFLX | NETFLIX INC | Communication Services | 2,677.0 | $251K | 0.07% | NEW | — | $93.76 | -23.4% |
| 148 | PEP | PEPSICO INC | Consumer Defensive | 1,699.0 | $244K | 0.06% | NEW | — | $143.53 | -0.9% |
| 149 | ADBE | ADOBE INC | Technology | 668.0 | $234K | 0.06% | NEW | — | $350.00 | -43.8% |
| 150 | CMCSA | COMCAST CORP NEW | Communication Services | 7,650.0 | $229K | 0.06% | NEW | — | $29.89 | -24.3% |
| 151 | SCHX | SCHWAB STRATEGIC TR | — | 8,478.0 | $228K | 0.06% | NEW | — | $26.91 | +7.4% |
| 152 | MRK | MERCK & CO INC | Healthcare | 2,158.0 | $227K | 0.06% | NEW | — | $105.27 | +14.6% |
| 153 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 399.0 | $226K | 0.06% | NEW | — | $566.36 | -29.0% |
| 154 | SYK | STRYKER CORPORATION | Healthcare | 610.0 | $214K | 0.06% | NEW | — | $351.47 | -10.8% |
| 155 | FREL | FIDELITY COVINGTON TRUST | — | 7,916.0 | $213K | 0.06% | NEW | — | $26.89 | +9.6% |
| 156 | QQQ | INVESCO QQQ TR | Financial Services | 342.0 | $210K | 0.06% | NEW | — | $614.31 | +15.7% |
| 157 | ATR | APTARGROUP INC | Healthcare | 1,719.0 | $210K | 0.06% | NEW | — | $122.02 | +1.8% |
| 158 | KLAC | KLA CORP | Technology | 172.0 | $209K | 0.06% | NEW | — | $1215.01 | -80.2% |
| 159 | INTC | INTEL CORP | Technology | 5,581.0 | $206K | 0.05% | NEW | — | $36.90 | +257.5% |
| 160 | XLRE | SELECT SECTOR SPDR TR | — | 5,046.0 | $204K | 0.05% | NEW | — | $40.35 | +10.3% |
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%