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 | CVS | CVS HEALTH CORP | Healthcare | 9,692.0 | $696K | 0.17% | +2K | +27.3% | $71.82 | +41.4% |
| 82 | OKE | ONEOK INC NEW | Energy | 7,693.0 | $696K | 0.17% | +612.0 | +8.6% | $90.42 | -2.6% |
| 83 | EIX | EDISON INTL | Utilities | 9,343.0 | $684K | 0.17% | -5K | -35.5% | $73.18 | -0.3% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,293.0 | $670K | 0.16% | +772.0 | +30.6% | $203.43 | +155.5% |
| 85 | MU | MICRON TECHNOLOGY INC | Technology | 1,971.0 | $666K | 0.16% | -922.0 | -31.9% | $337.91 | +211.3% |
| 86 | WEC | WEC ENERGY GROUP INC | Utilities | 5,722.0 | $663K | 0.16% | +496.0 | +9.5% | $115.79 | -2.4% |
| 87 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,252.0 | $653K | 0.16% | +1K | +19.7% | $90.11 | +24.7% |
| 88 | FITB | FIFTH THIRD BANCORP | Financial Services | 14,004.0 | $651K | 0.16% | +2K | +21.3% | $46.47 | +17.6% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 1,885.0 | $644K | 0.16% | -874.0 | -31.7% | $341.85 | +71.4% |
| 90 | OGE | OGE ENERGY CORP | Utilities | 13,218.0 | $634K | 0.15% | +699.0 | +5.6% | $47.96 | +0.8% |
| 91 | PPL | PPL CORP | Utilities | 16,514.0 | $631K | 0.15% | +1K | +7.1% | $38.20 | -5.0% |
| 92 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,367.0 | $631K | 0.15% | -338.0 | -7.2% | $144.45 | +4.4% |
| 93 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,109.0 | $621K | 0.15% | -301.0 | -12.5% | $294.41 | +13.5% |
| 94 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,132.0 | $618K | 0.15% | +627.0 | +11.4% | $100.77 | +3.3% |
| 95 | DON | WISDOMTREE TR | — | 11,742.0 | $617K | 0.15% | -79.0 | -0.7% | $52.54 | +6.4% |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,099.0 | $600K | 0.14% | +1K | +33.2% | $146.28 | -20.2% |
| 97 | LRCX | LAM RESEARCH CORP | Technology | 2,775.0 | $593K | 0.14% | +954.0 | +52.4% | $213.67 | +73.8% |
| 98 | NEE | NEXTERA ENERGY INC | Utilities | 6,310.0 | $586K | 0.14% | +2K | +40.9% | $92.90 | -7.0% |
| 99 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,290.0 | $560K | 0.14% | +941.0 | +21.6% | $105.77 | +0.7% |
| 100 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,651.0 | $559K | 0.14% | +3K | +23.7% | $35.70 | +2.4% |
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%