Portfolio (Quarterly)
Guide ↗
Centennial Wealth Advisory LLC
· CIK 0001839421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,367.0 | $631K | 0.15% | -338.0 | -7.2% | $144.45 | +4.4% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,109.0 | $621K | 0.15% | -301.0 | -12.5% | $294.41 | +13.5% |
| 23 | DON | WISDOMTREE TR | — | 11,742.0 | $617K | 0.15% | -79.0 | -0.7% | $52.54 | +6.4% |
| 24 | IEFA | ISHARES TR | — | 5,676.0 | $514K | 0.12% | -182.0 | -3.1% | $90.53 | +5.3% |
| 25 | V | VISA INC | Financial Services | 1,610.0 | $487K | 0.12% | -162.0 | -9.1% | $302.26 | +8.1% |
| 26 | FIDU | FIDELITY COVINGTON TRUST | — | 5,546.0 | $480K | 0.12% | -183.0 | -3.2% | $86.51 | +11.1% |
| 27 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,489.0 | $477K | 0.12% | -127.0 | -7.9% | $320.55 | +0.7% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 658.0 | $428K | 0.10% | -60.0 | -8.4% | $650.97 | +12.7% |
| 29 | MDYV | SPDR SERIES TRUST | — | 4,770.0 | $406K | 0.10% | -63.0 | -1.3% | $85.15 | +9.0% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 1,867.0 | $386K | 0.09% | -5K | -74.6% | $206.89 | -14.9% |
| 31 | XLI | SELECT SECTOR SPDR TR | — | 2,300.0 | $372K | 0.09% | -16.0 | -0.7% | $161.70 | +10.2% |
| 32 | AVXC | AMERICAN CENTY ETF TR | — | 5,492.0 | $371K | 0.09% | -678.0 | -11.0% | $67.63 | +23.3% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 720.0 | $360K | 0.09% | -265.0 | -26.9% | $499.73 | -2.3% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 5,917.0 | $288K | 0.07% | -2K | -23.3% | $48.75 | +18.8% |
| 35 | WFC | WELLS FARGO & CO | Financial Services | 3,483.0 | $277K | 0.07% | -720.0 | -17.1% | $79.61 | +5.3% |
| 36 | MRK | MERCK & CO INC | Healthcare | 1,937.0 | $233K | 0.06% | -221.0 | -10.2% | $120.24 | -0.5% |
| 37 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 747.0 | $217K | 0.05% | -265.0 | -26.2% | $290.44 | +20.5% |
| 38 | ET | ENERGY TRANSFER L P | Energy | 10,786.0 | $208K | 0.05% | -838.0 | -7.2% | $19.30 | -0.4% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 2,099.0 | $202K | 0.05% | -960.0 | -31.4% | $96.38 | +7.4% |
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%