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 | DLN | WISDOMTREE TR | — | 62,274.0 | $5.6M | 1.35% | +34K | +118.7% | $89.33 | +7.7% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 30,815.0 | $5.4M | 1.30% | +2K | +7.3% | $174.40 | +14.7% |
| 23 | MDYG | SPDR SERIES TRUST | — | 43,666.0 | $4.2M | 1.01% | +15K | +51.5% | $95.97 | +13.9% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 8,396.0 | $3.6M | 0.88% | — | — | $430.31 | -12.3% |
| 25 | IEI | ISHARES TR | — | 27,478.0 | $3.3M | 0.79% | +863.0 | +3.2% | $118.61 | -1.3% |
| 26 | MBB | ISHARES TR | — | 34,274.0 | $3.3M | 0.79% | +856.0 | +2.6% | $94.95 | -0.6% |
| 27 | MSFT | MICROSOFT CORP | Technology | 8,648.0 | $3.2M | 0.78% | +2K | +25.3% | $370.17 | +1.0% |
| 28 | AVEM | AMERICAN CENTY ETF TR | — | 39,347.0 | $3.2M | 0.77% | +11K | +40.8% | $80.58 | +17.5% |
| 29 | FLRG | FIDELITY COVINGTON TRUST | — | 84,476.0 | $3.1M | 0.75% | -1K | -1.4% | $36.79 | +9.5% |
| 30 | PYLD | PIMCO ETF TR | — | 118,458.0 | $3.1M | 0.75% | +3K | +3.0% | $26.20 | +0.9% |
| 31 | SLV | ISHARES SILVER TR | Financial Services | 44,791.0 | $3.1M | 0.74% | -7K | -14.2% | $68.14 | -18.2% |
| 32 | AVUV | AMERICAN CENTY ETF TR | — | 26,560.0 | $2.9M | 0.71% | +14K | +109.2% | $110.47 | +10.8% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,462.0 | $2.5M | 0.61% | +919.0 | +9.6% | $242.40 | +9.3% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,334.0 | $2.4M | 0.57% | +840.0 | +8.0% | $208.28 | +12.4% |
| 35 | META | META PLATFORMS INC | Communication Services | 3,693.0 | $2.1M | 0.51% | +468.0 | +14.5% | $572.18 | -1.7% |
| 36 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 98,145.0 | $2.1M | 0.51% | +8K | +8.5% | $21.34 | -0.6% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 6,006.0 | $1.7M | 0.42% | -347.0 | -5.5% | $287.57 | +20.4% |
| 38 | CLOA | BLACKROCK ETF TRUST II | — | 29,275.0 | $1.5M | 0.37% | +838.0 | +3.0% | $51.84 | +0.1% |
| 39 | AVSC | AMERICAN CENTY ETF TR | — | 24,254.0 | $1.5M | 0.37% | -790.0 | -3.1% | $62.31 | +13.7% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 8,562.0 | $1.5M | 0.35% | +714.0 | +9.1% | $169.66 | -18.4% |
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%