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 | SLV | ISHARES SILVER TR | Financial Services | 52,211.0 | $3.4M | 0.89% | NEW | — | $64.42 | -13.5% |
| 22 | MSFT | MICROSOFT CORP | Technology | 6,903.0 | $3.3M | 0.88% | NEW | — | $483.71 | -22.7% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 8,366.0 | $3.3M | 0.88% | NEW | — | $396.32 | -4.8% |
| 24 | FLRG | FIDELITY COVINGTON TRUST | — | 85,632.0 | $3.2M | 0.86% | NEW | — | $37.95 | +6.2% |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,803.0 | $3.2M | 0.86% | NEW | — | $252.94 | +16.2% |
| 26 | MBB | ISHARES TR | — | 33,418.0 | $3.2M | 0.84% | NEW | — | $95.23 | -0.9% |
| 27 | IEI | ISHARES TR | — | 26,615.0 | $3.2M | 0.84% | NEW | — | $119.36 | -1.9% |
| 28 | PYLD | PIMCO ETF TR | — | 115,009.0 | $3.1M | 0.81% | NEW | — | $26.68 | -0.9% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,543.0 | $2.8M | 0.75% | NEW | — | $296.25 | -10.6% |
| 30 | MDYG | SPDR SERIES TRUST | — | 28,827.0 | $2.7M | 0.70% | NEW | — | $92.44 | +18.2% |
| 31 | DLN | WISDOMTREE TR | — | 28,477.0 | $2.5M | 0.66% | NEW | — | $88.08 | +9.2% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,494.0 | $2.4M | 0.64% | NEW | — | $230.83 | +1.4% |
| 33 | AVEM | AMERICAN CENTY ETF TR | — | 27,951.0 | $2.2M | 0.57% | NEW | — | $77.02 | +23.0% |
| 34 | META | META PLATFORMS INC | Communication Services | 3,225.0 | $2.1M | 0.56% | NEW | — | $660.14 | -14.8% |
| 35 | IWX | ISHARES TR | — | 22,416.0 | $2.1M | 0.55% | NEW | — | $91.86 | +14.2% |
| 36 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 90,438.0 | $2.0M | 0.53% | NEW | — | $22.27 | -4.8% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 6,353.0 | $2.0M | 0.53% | NEW | — | $313.01 | +10.6% |
| 38 | ITOT | ISHARES TR | — | 12,751.0 | $1.9M | 0.50% | NEW | — | $148.70 | +8.4% |
| 39 | AVGO | BROADCOM INC | Technology | 4,788.0 | $1.7M | 0.44% | NEW | — | $346.15 | +9.8% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,122.0 | $1.6M | 0.41% | NEW | — | $502.65 | — |
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%