Portfolio (Quarterly)
Guide ↗
Centennial Advisors, LLC
· CIK 0001951376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 47,649.0 | $4.2M | 5.00% | NEW | — | $87.88 | +2.4% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 9,385.0 | $3.5M | 4.12% | NEW | — | $368.38 | +15.4% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | — | 21,316.0 | $3.4M | 4.11% | NEW | — | $161.54 | -9.0% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 59,634.0 | $3.4M | 4.02% | NEW | — | $56.48 | +2.9% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 65,600.0 | $3.3M | 3.93% | NEW | — | $50.23 | -0.8% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 102,760.0 | $3.3M | 3.89% | NEW | — | $31.71 | +10.6% |
| 7 | — | ISHARES TR | — | 115,612.0 | $2.6M | 3.16% | NEW | — | $22.89 | — |
| 8 | MAYW | AIM ETF PRODUCTS TRUST | — | 76,091.0 | $2.6M | 3.16% | NEW | — | $34.77 | +1.7% |
| 9 | — | ISHARES TR | — | 118,022.0 | $2.6M | 3.15% | NEW | — | $22.37 | — |
| 10 | BND | VANGUARD BD INDEX FDS | — | 35,044.0 | $2.6M | 3.07% | NEW | — | $73.41 | -1.1% |
| 11 | IBDS | ISHARES TR | — | 104,961.0 | $2.5M | 3.03% | NEW | — | $24.22 | -0.1% |
| 12 | IBDR | ISHARES TR | — | 104,912.0 | $2.5M | 3.03% | NEW | — | $24.23 | -0.0% |
| 13 | SIXD | AIM ETF PRODUCTS TRUST | — | 82,075.0 | $2.5M | 3.02% | NEW | — | $30.84 | +1.8% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,652.0 | $2.5M | 3.01% | NEW | — | $236.63 | +3.2% |
| 15 | SCEC | CAPITOL SER TR | — | 87,704.0 | $2.2M | 2.62% | NEW | — | $25.03 | -1.6% |
| 16 | — | ELEVATION SERIES TRUST | — | 77,868.0 | $2.1M | 2.56% | NEW | — | $27.59 | — |
| 17 | JUNW | AIM ETF PRODUCTS TRUST | — | 61,935.0 | $2.1M | 2.54% | NEW | — | $34.39 | +1.3% |
| 18 | IWY | ISHARES TR | — | 6,686.0 | $1.9M | 2.32% | NEW | — | $290.63 | -2.3% |
| 19 | IBHF | ISHARES TR | — | 82,910.0 | $1.9M | 2.24% | NEW | — | $22.65 | -0.5% |
| 20 | SCEP | STERLING CAP FDS | — | 56,875.0 | $1.4M | 1.70% | NEW | — | $25.00 | +0.0% |
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
Financial Services
45.7%
Technology
41.1%
Basic Materials
7.8%
Consumer Cyclical
2.9%
Communication Services
2.5%