Portfolio (Quarterly)
Guide ↗
Centennial Wealth Advisory LLC
· CIK 0001839421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 7,614.0 | $404K | 0.09% | -344.0 | -4.3% | $53.11 | +17.9% |
| 62 | AVXC | AMERICAN CENTY ETF TR | — | 4,505.0 | $386K | 0.08% | -987.0 | -18.0% | $85.65 | -3.7% |
| 63 | FMAT | FIDELITY COVINGTON TRUST | — | 5,812.0 | $340K | 0.07% | -39.0 | -0.7% | $58.50 | +2.5% |
| 64 | BAC | BANK OF AMER CORP | Financial Services | 5,867.0 | $334K | 0.07% | -50.0 | -0.8% | $56.98 | +12.1% |
| 65 | ORCL | ORACLE CORP | Technology | 2,239.0 | $328K | 0.07% | -46.0 | -2.0% | $146.57 | +0.1% |
| 66 | XLB | SELECT SECTOR SPDR TR | — | 5,652.0 | $287K | 0.06% | -178.0 | -3.0% | $50.83 | +2.8% |
| 67 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 723.0 | $283K | 0.06% | -24.0 | -3.2% | $391.64 | -1.7% |
| 68 | CAT | CATERPILLAR INC | Industrials | 260.0 | $277K | 0.06% | -58.0 | -18.2% | $1065.35 | -17.2% |
| 69 | C | CITIGROUP INC | Financial Services | 1,834.0 | $257K | 0.06% | -243.0 | -11.7% | $140.00 | -1.1% |
| 70 | XLRE | SELECT SECTOR SPDR TR | — | 5,702.0 | $251K | 0.05% | -197.0 | -3.3% | $44.03 | +1.8% |
| 71 | MRK | MERCK & CO INC | Healthcare | 1,798.0 | $231K | 0.05% | -139.0 | -7.2% | $128.48 | +5.8% |
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%