Portfolio (Quarterly)
Guide ↗
Centennial Wealth Advisory LLC
· CIK 0001839421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMUS | T-MOBILE US INC | Communication Services | 1,163.0 | $244K | 0.06% | NEW | — | $210.01 | -12.1% |
| 142 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,984.0 | $242K | 0.06% | NEW | — | $60.67 | -8.5% |
| 143 | XLRE | SELECT SECTOR SPDR TR | — | 5,899.0 | $241K | 0.06% | +853.0 | +16.9% | $40.83 | +9.3% |
| 144 | C | CITIGROUP INC | Financial Services | 2,077.0 | $236K | 0.06% | NEW | — | $113.43 | +27.8% |
| 145 | CTAS | CINTAS CORP | Industrials | 1,388.0 | $235K | 0.06% | +17.0 | +1.2% | $169.12 | -0.2% |
| 146 | MRK | MERCK & CO INC | Healthcare | 1,937.0 | $233K | 0.06% | -221.0 | -10.2% | $120.24 | -0.5% |
| 147 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,339.0 | $232K | 0.06% | NEW | — | $99.04 | +181.7% |
| 148 | CAT | CATERPILLAR INC | Industrials | 318.0 | $225K | 0.06% | NEW | — | $708.25 | +39.0% |
| 149 | CRM | SALESFORCE INC | Technology | 1,198.0 | $224K | 0.05% | +205.0 | +20.6% | $186.68 | -17.8% |
| 150 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 483.0 | $223K | 0.05% | +84.0 | +21.1% | $461.00 | -12.5% |
| 151 | SCHX | SCHWAB STRATEGIC TR | — | 8,478.0 | $217K | 0.05% | — | — | $25.64 | +13.1% |
| 152 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 747.0 | $217K | 0.05% | -265.0 | -26.2% | $290.44 | +20.5% |
| 153 | GGG | GRACO INC | Industrials | 2,528.0 | $214K | 0.05% | NEW | — | $84.69 | -12.4% |
| 154 | IAU | ISHARES GOLD TR | Financial Services | 2,387.0 | $210K | 0.05% | NEW | — | $88.16 | -12.3% |
| 155 | RTX | RTX CORPORATION | Industrials | 1,089.0 | $210K | 0.05% | NEW | — | $192.98 | -3.4% |
| 156 | ET | ENERGY TRANSFER L P | Energy | 10,786.0 | $208K | 0.05% | -838.0 | -7.2% | $19.30 | -0.4% |
| 157 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 768.0 | $208K | 0.05% | NEW | — | $270.55 | +51.3% |
| 158 | DIS | DISNEY WALT CO | Communication Services | 2,099.0 | $202K | 0.05% | -960.0 | -31.4% | $96.38 | +7.4% |
| 159 | EIM | EATON VANCE MUN BD FD | Financial Services | 14,842.0 | $145K | 0.04% | +229.0 | +1.6% | $9.77 | +0.2% |
| 160 | NEOV | NEOVOLTA INC | Industrials | 10,100.0 | $31K | 0.01% | — | — | $3.08 | -30.5% |
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%