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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,002.0 | $1.1M | 0.23% | +419.0 | +1.7% | $42.34 | +13.5% |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,578.0 | $1.0M | 0.23% | +2K | +14.5% | $71.94 | -11.1% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 6,308.0 | $1.0M | 0.23% | +4K | +237.9% | $165.78 | +22.3% |
| 64 | CMCSA | COMCAST CORP NEW | Communication Services | 42,156.0 | $1.0M | 0.22% | +32K | +317.9% | $24.55 | +4.2% |
| 65 | SGOV | ISHARES TR | — | 10,220.0 | $1.0M | 0.22% | -553.0 | -5.1% | $100.71 | -0.1% |
| 66 | CMS | CMS ENERGY CORP | Utilities | 13,320.0 | $1.0M | 0.22% | +3K | +28.1% | $76.52 | -6.7% |
| 67 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,196.0 | $1000K | 0.22% | NEW | — | $238.28 | +6.2% |
| 68 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,151.0 | $978K | 0.21% | +928.0 | +14.9% | $136.79 | -7.5% |
| 69 | GIS | GENERAL MILLS INC | Consumer Defensive | 27,662.0 | $963K | 0.21% | NEW | — | $34.80 | +9.1% |
| 70 | INTC | INTEL CORP | Technology | 6,629.0 | $926K | 0.20% | -2K | -19.4% | $139.63 | -25.9% |
| 71 | F | FORD MTR CO | Consumer Cyclical | 65,521.0 | $911K | 0.20% | -31K | -32.0% | $13.90 | +1.1% |
| 72 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 20,144.0 | $869K | 0.19% | -8K | -28.2% | $43.14 | +3.2% |
| 73 | HPQ | HP INC | Technology | 39,576.0 | $868K | 0.19% | +17K | +78.4% | $21.94 | +34.0% |
| 74 | KEY | KEYCORP | Financial Services | 37,441.0 | $863K | 0.19% | -16K | -29.6% | $23.05 | -0.0% |
| 75 | TGT | TARGET CORP | Consumer Defensive | 6,607.0 | $863K | 0.19% | NEW | — | $130.62 | +15.6% |
| 76 | — | SMURFIT WESTROCK PLC | — | 18,222.0 | $843K | 0.18% | NEW | — | $46.26 | — |
| 77 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,806.0 | $841K | 0.18% | +554.0 | +7.6% | $107.79 | +4.8% |
| 78 | WSO | WATSCO INC | Industrials | 2,019.0 | $841K | 0.18% | NEW | — | $416.72 | -25.2% |
| 79 | NI | NISOURCE INC | Utilities | 17,621.0 | $838K | 0.18% | NEW | — | $47.55 | -10.9% |
| 80 | USB | US BANCORP | Financial Services | 13,799.0 | $833K | 0.18% | -4K | -24.5% | $60.40 | +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
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%