Portfolio (Quarterly)
Guide ↗
Centennial Advisors, LLC
· CIK 0001951376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBHG | ISHARES TR | — | 61,291.0 | $1.4M | 1.61% | NEW | — | $22.08 | -0.4% |
| 22 | BILZ | PIMCO ETF TR | — | 13,124.0 | $1.3M | 1.58% | NEW | — | $100.93 | -0.0% |
| 23 | AAPL | APPLE INC | Technology | 4,490.0 | $1.3M | 1.55% | NEW | — | $289.36 | +7.1% |
| 24 | IWX | ISHARES TR | — | 11,883.0 | $1.2M | 1.49% | NEW | — | $105.16 | +7.4% |
| 25 | MAYT | AIM ETF PRODUCTS TRUST | — | 31,386.0 | $1.2M | 1.46% | NEW | — | $39.00 | -5.6% |
| 26 | SCMC | STERLING CAP FDS | — | 47,428.0 | $1.2M | 1.42% | NEW | — | $25.13 | -0.6% |
| 27 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 57,089.0 | $1.2M | 1.39% | NEW | — | $20.42 | +0.4% |
| 28 | MGK | VANGUARD WORLD FD | — | 11,066.0 | $973K | 1.16% | NEW | — | $87.91 | +1.1% |
| 29 | — | INNOVATOR ETFS TRUST | — | 35,418.0 | $970K | 1.16% | NEW | — | $27.39 | — |
| 30 | SEPZ | ELEVATION SERIES TRUST | — | 17,938.0 | $815K | 0.97% | NEW | — | $45.44 | +1.8% |
| 31 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,165.0 | $745K | 0.89% | NEW | — | $344.33 | +1.8% |
| 32 | — | INNOVATOR ETFS TRUST | — | 27,514.0 | $714K | 0.85% | NEW | — | $25.97 | — |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,383.0 | $670K | 0.80% | NEW | — | $281.23 | -16.7% |
| 34 | EFV | ISHARES TR | — | 8,703.0 | $666K | 0.80% | NEW | — | $76.55 | +7.9% |
| 35 | IUSB | ISHARES TR | — | 14,339.0 | $662K | 0.79% | NEW | — | $46.15 | -0.9% |
| 36 | VTI | VANGUARD INDEX FDS | — | 1,670.0 | $618K | 0.74% | NEW | — | $370.08 | +2.2% |
| 37 | EFG | ISHARES TR | — | 4,964.0 | $618K | 0.74% | NEW | — | $124.42 | +1.4% |
| 38 | MTUM | ISHARES TR | — | 1,745.0 | $598K | 0.71% | NEW | — | $342.87 | -11.8% |
| 39 | IEMG | ISHARES INC | — | 7,145.0 | $592K | 0.71% | NEW | — | $82.84 | -1.2% |
| 40 | IWS | ISHARES TR | — | 3,559.0 | $586K | 0.70% | NEW | — | $164.58 | +4.3% |
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%