Portfolio (Quarterly)
Guide ↗
Centennial Wealth Advisory LLC
· CIK 0001839421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VLO | VALERO ENERGY CORP | Energy | 3,983.0 | $648K | 0.17% | NEW | — | $162.81 | +49.7% |
| 82 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,417.0 | $625K | 0.17% | NEW | — | $115.31 | +16.4% |
| 83 | V | VISA INC | Financial Services | 1,772.0 | $622K | 0.16% | NEW | — | $350.74 | -6.3% |
| 84 | LAZ | LAZARD INC | Financial Services | 12,795.0 | $621K | 0.16% | NEW | — | $48.56 | -12.9% |
| 85 | DON | WISDOMTREE TR | — | 11,821.0 | $610K | 0.16% | NEW | — | $51.60 | +8.5% |
| 86 | ORI | OLD REP INTL CORP | Financial Services | 13,250.0 | $605K | 0.16% | NEW | — | $45.64 | -12.7% |
| 87 | CVS | CVS HEALTH CORP | Healthcare | 7,611.0 | $604K | 0.16% | NEW | — | $79.37 | +28.3% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 558.0 | $600K | 0.16% | NEW | — | $1075.08 | +3.0% |
| 89 | ES | EVERSOURCE ENERGY | Utilities | 8,893.0 | $599K | 0.16% | NEW | — | $67.34 | +5.7% |
| 90 | SGOV | ISHARES TR | — | 5,901.0 | $592K | 0.16% | NEW | — | $100.38 | +0.2% |
| 91 | EXC | EXELON CORP | Utilities | 13,497.0 | $588K | 0.16% | NEW | — | $43.59 | +6.9% |
| 92 | FE | FIRSTENERGY CORP | Utilities | 13,047.0 | $584K | 0.15% | NEW | — | $44.77 | +6.4% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 985.0 | $562K | 0.15% | NEW | — | $570.97 | -14.5% |
| 94 | WEC | WEC ENERGY GROUP INC | Utilities | 5,226.0 | $551K | 0.15% | NEW | — | $105.49 | +8.2% |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,078.0 | $547K | 0.14% | NEW | — | $177.76 | -35.8% |
| 96 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,548.0 | $541K | 0.14% | NEW | — | $46.81 | +17.2% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,521.0 | $540K | 0.14% | NEW | — | $214.15 | +143.2% |
| 98 | PPL | PPL CORP | Utilities | 15,415.0 | $540K | 0.14% | NEW | — | $35.02 | +3.6% |
| 99 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 12,376.0 | $536K | 0.14% | NEW | — | $43.31 | +33.6% |
| 100 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,349.0 | $535K | 0.14% | NEW | — | $122.98 | -12.4% |
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
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%