Portfolio (Quarterly)
Guide ↗
Centennial Wealth Advisory LLC
· CIK 0001839421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 4,664.0 | $1.4M | 0.35% | -124.0 | -2.6% | $309.58 | +22.8% |
| 42 | IWR | ISHARES TR | — | 14,562.0 | $1.4M | 0.34% | -190.0 | -1.3% | $97.26 | +10.9% |
| 43 | WMT | WALMART INC | Consumer Defensive | 11,252.0 | $1.4M | 0.34% | +5K | +84.6% | $124.29 | -5.7% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,862.0 | $1.4M | 0.33% | -260.0 | -8.3% | $479.20 | — |
| 45 | PFE | PFIZER INC | Healthcare | 45,437.0 | $1.3M | 0.31% | +6K | +15.8% | $28.08 | -12.0% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 3,393.0 | $1.3M | 0.30% | +523.0 | +18.2% | $371.74 | +2.7% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,583.0 | $1.2M | 0.30% | -189.0 | -0.8% | $50.20 | -9.6% |
| 48 | VLO | VALERO ENERGY CORP | Energy | 4,953.0 | $1.2M | 0.30% | +970.0 | +24.4% | $247.11 | -1.3% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,782.0 | $1.2M | 0.28% | +627.0 | +19.9% | $310.85 | -12.6% |
| 50 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,525.0 | $1.1M | 0.27% | +3K | +22.3% | $72.70 | +4.3% |
| 51 | F | FORD MTR CO | Consumer Cyclical | 96,335.0 | $1.1M | 0.27% | +15K | +19.1% | $11.54 | +21.3% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,719.0 | $1.1M | 0.27% | +1K | +24.1% | $165.37 | +8.1% |
| 53 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 28,066.0 | $1.1M | 0.27% | +4K | +16.9% | $39.43 | +7.1% |
| 54 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 13,708.0 | $1.1M | 0.27% | +1K | +10.8% | $80.56 | -28.5% |
| 55 | SGOV | ISHARES TR | — | 10,773.0 | $1.1M | 0.26% | +5K | +82.6% | $100.69 | -0.1% |
| 56 | KEY | KEYCORP | Financial Services | 53,191.0 | $1.1M | 0.26% | +8K | +18.2% | $20.05 | +14.8% |
| 57 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,812.0 | $1.1M | 0.26% | +2K | +26.7% | $90.14 | +17.6% |
| 58 | DTE | DTE ENERGY CO | Utilities | 6,845.0 | $1.0M | 0.24% | +167.0 | +2.5% | $146.24 | +2.0% |
| 59 | T | AT&T INC | Communication Services | 33,543.0 | $972K | 0.23% | +325.0 | +1.0% | $28.99 | -21.3% |
| 60 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,895.0 | $953K | 0.23% | +3K | +27.3% | $59.97 | +15.0% |
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%