Portfolio (Quarterly)
Guide ↗
Centennial Wealth Advisory LLC
· CIK 0001839421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BBY | BEST BUY INC | Consumer Cyclical | 8,589.0 | $551K | 0.13% | +2K | +22.0% | $64.21 | +20.3% |
| 102 | FUTY | FIDELITY COVINGTON TRUST | — | 8,737.0 | $516K | 0.12% | +1K | +14.3% | $59.07 | -1.0% |
| 103 | IEFA | ISHARES TR | — | 5,676.0 | $514K | 0.12% | -182.0 | -3.1% | $90.53 | +5.5% |
| 104 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 32,509.0 | $511K | 0.12% | +5K | +17.8% | $15.72 | -13.7% |
| 105 | ABBV | ABBVIE INC | Healthcare | 2,254.0 | $491K | 0.12% | +137.0 | +6.5% | $217.63 | +7.4% |
| 106 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,054.0 | $490K | 0.12% | +586.0 | +10.7% | $80.96 | +1.1% |
| 107 | XLE | SELECT SECTOR SPDR TR | — | 7,958.0 | $487K | 0.12% | +243.0 | +3.1% | $61.26 | -13.1% |
| 108 | FDIS | FIDELITY COVINGTON TRUST | — | 5,221.0 | $487K | 0.12% | +41.0 | +0.8% | $93.27 | +9.2% |
| 109 | V | VISA INC | Financial Services | 1,610.0 | $487K | 0.12% | -162.0 | -9.1% | $302.26 | +9.8% |
| 110 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,002.0 | $482K | 0.12% | +2K | +28.7% | $53.56 | +35.0% |
| 111 | XLC | SELECT SECTOR SPDR TR | — | 4,346.0 | $482K | 0.12% | — | — | $110.86 | -3.1% |
| 112 | FIDU | FIDELITY COVINGTON TRUST | — | 5,546.0 | $480K | 0.12% | -183.0 | -3.2% | $86.51 | +12.9% |
| 113 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,489.0 | $477K | 0.12% | -127.0 | -7.9% | $320.55 | +4.8% |
| 114 | — | FIDELITY COVINGTON TRUST | — | 6,710.0 | $472K | 0.11% | NEW | — | $70.37 | — |
| 115 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 658.0 | $428K | 0.10% | -60.0 | -8.4% | $650.97 | +13.5% |
| 116 | HPQ | HP INC | Technology | 22,184.0 | $426K | 0.10% | +3K | +12.9% | $19.21 | +20.5% |
| 117 | NFLX | NETFLIX INC. | Communication Services | 4,377.0 | $421K | 0.10% | +2K | +63.5% | $96.15 | -24.9% |
| 118 | MDYV | SPDR SERIES TRUST | — | 4,770.0 | $406K | 0.10% | -63.0 | -1.3% | $85.15 | +10.1% |
| 119 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 847.0 | $392K | 0.10% | +281.0 | +49.6% | $463.35 | +12.5% |
| 120 | SYK | STRYKER CORPORATION | Healthcare | 1,186.0 | $390K | 0.09% | +576.0 | +94.4% | $328.59 | -3.7% |
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%