Portfolio (Quarterly)
Guide ↗
Centennial Wealth Advisory LLC
· CIK 0001839421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,468.0 | $439K | 0.12% | NEW | — | $80.30 | +1.9% |
| 122 | HPQ | HP INC | Technology | 19,640.0 | $438K | 0.12% | NEW | — | $22.28 | +3.9% |
| 123 | BAC | BANK AMERICA CORP | Financial Services | 7,714.0 | $424K | 0.11% | NEW | — | $55.00 | +4.3% |
| 124 | FUTY | FIDELITY COVINGTON TRUST | — | 7,644.0 | $422K | 0.11% | NEW | — | $55.22 | +5.9% |
| 125 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,083.0 | $412K | 0.11% | NEW | — | $100.92 | +6.6% |
| 126 | MDYV | SPDR SERIES TRUST | — | 4,833.0 | $409K | 0.11% | NEW | — | $84.65 | +10.8% |
| 127 | AVXC | AMERICAN CENTY ETF TR | — | 6,170.0 | $393K | 0.10% | NEW | — | $63.77 | +31.8% |
| 128 | WFC | WELLS FARGO CO NEW | Financial Services | 4,203.0 | $392K | 0.10% | NEW | — | $93.22 | -10.2% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 4,477.0 | $359K | 0.10% | NEW | — | $80.29 | +8.4% |
| 130 | XLI | SELECT SECTOR SPDR TR | — | 2,316.0 | $359K | 0.10% | NEW | — | $155.09 | +16.8% |
| 131 | DIS | DISNEY WALT CO | Communication Services | 3,059.0 | $348K | 0.09% | NEW | — | $113.77 | -9.2% |
| 132 | XLE | SELECT SECTOR SPDR TR | — | 7,715.0 | $345K | 0.09% | NEW | — | $44.71 | +19.1% |
| 133 | JNK | SPDR SERIES TRUST | — | 3,536.0 | $344K | 0.09% | NEW | — | $97.21 | -0.9% |
| 134 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 17,457.0 | $340K | 0.09% | NEW | — | $19.50 | +17.1% |
| 135 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 360.0 | $317K | 0.08% | NEW | — | $879.27 | +23.0% |
| 136 | LRCX | LAM RESEARCH CORP | Technology | 1,821.0 | $312K | 0.08% | NEW | — | $171.18 | +116.2% |
| 137 | QCOM | QUALCOMM INC | Technology | 1,814.0 | $310K | 0.08% | NEW | — | $171.06 | +15.2% |
| 138 | VOO | VANGUARD INDEX FDS | — | 479.0 | $300K | 0.08% | NEW | — | $626.80 | +8.6% |
| 139 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,789.0 | $290K | 0.08% | NEW | — | $76.67 | +24.7% |
| 140 | FMAT | FIDELITY COVINGTON TRUST | — | 5,324.0 | $283K | 0.07% | NEW | — | $53.12 | +11.2% |
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%