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 | — | 1,825,742.0 | $51.1M | 12.38% | -31K | -1.6% | $28.00 | +5.4% |
| 2 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 660,017.0 | $16.4M | 3.96% | -8K | -1.2% | $24.81 | +3.9% |
| 3 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 481,010.0 | $16.2M | 3.93% | -14K | -2.9% | $33.77 | +7.2% |
| 4 | IVV | ISHARES TR | — | 19,356.0 | $12.6M | 3.06% | -11K | -36.2% | $653.35 | +12.8% |
| 5 | SPYG | SPDR SERIES TRUST | — | 113,271.0 | $11.1M | 2.69% | -24K | -17.6% | $97.91 | +18.2% |
| 6 | SPYV | SPDR SERIES TRUST | — | 142,670.0 | $8.1M | 1.96% | -3K | -2.0% | $56.58 | +7.0% |
| 7 | FLRG | FIDELITY COVINGTON TRUST | — | 84,476.0 | $3.1M | 0.75% | -1K | -1.4% | $36.79 | +9.5% |
| 8 | SLV | ISHARES SILVER TR | Financial Services | 44,791.0 | $3.1M | 0.74% | -7K | -14.2% | $68.14 | -18.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 6,006.0 | $1.7M | 0.42% | -347.0 | -5.5% | $287.57 | +20.4% |
| 10 | AVSC | AMERICAN CENTY ETF TR | — | 24,254.0 | $1.5M | 0.37% | -790.0 | -3.1% | $62.31 | +13.7% |
| 11 | AVGO | BROADCOM INC | Technology | 4,664.0 | $1.4M | 0.35% | -124.0 | -2.6% | $309.58 | +22.8% |
| 12 | IWR | ISHARES TR | — | 14,562.0 | $1.4M | 0.34% | -190.0 | -1.3% | $97.26 | +10.9% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,862.0 | $1.4M | 0.33% | -260.0 | -8.3% | $479.20 | — |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,583.0 | $1.2M | 0.30% | -189.0 | -0.8% | $50.20 | -9.6% |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,734.0 | $840K | 0.20% | -7K | -35.2% | $66.00 | +8.5% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 811.0 | $808K | 0.20% | -281.0 | -25.7% | $996.59 | -3.9% |
| 17 | GDX | VANECK ETF TRUST | — | 8,210.0 | $753K | 0.18% | -1K | -11.4% | $91.78 | -15.3% |
| 18 | EIX | EDISON INTL | Utilities | 9,343.0 | $684K | 0.17% | -5K | -35.5% | $73.18 | -0.3% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 1,971.0 | $666K | 0.16% | -922.0 | -31.9% | $337.91 | +211.3% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 1,885.0 | $644K | 0.16% | -874.0 | -31.7% | $341.85 | +71.4% |
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
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%