Portfolio (Quarterly)
Guide ↗
Centennial Wealth Advisory LLC
· CIK 0001839421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APP | APPLOVIN CORP | Technology | 300.0 | $202K | 0.05% | NEW | — | $673.89 | -30.7% |
| 162 | SCHG | SCHWAB STRATEGIC TR | — | 6,170.0 | $201K | 0.05% | NEW | — | $32.62 | +1.2% |
| 163 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,123.0 | $200K | 0.05% | NEW | — | $178.35 | +14.9% |
| 164 | ET | ENERGY TRANSFER L P | Energy | 11,624.0 | $192K | 0.05% | NEW | — | $16.49 | +16.6% |
| 165 | EIM | EATON VANCE MUN BD FD | Financial Services | 14,613.0 | $142K | 0.04% | NEW | — | $9.73 | +0.6% |
| 166 | NEOV | NEOVOLTA INC | Industrials | 10,100.0 | $31K | 0.01% | NEW | — | $3.04 | -29.6% |
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%