Portfolio (Quarterly)
Guide ↗
Centennial Advisors, LLC
· CIK 0001951376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAYM | ELEVATION SERIES TRUST | — | 22,309.0 | $560K | 0.67% | NEW | — | $25.12 | +1.8% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 735.0 | $549K | 0.65% | NEW | — | $746.38 | +2.6% |
| 43 | BLOX | TIDAL TRUST II | — | 34,257.0 | $533K | 0.64% | NEW | — | $15.56 | -9.6% |
| 44 | MGC | VANGUARD WORLD FD | — | 1,944.0 | $532K | 0.64% | NEW | — | $273.62 | +2.5% |
| 45 | FBCG | FIDELITY COVINGTON TRUST | — | 8,164.0 | $507K | 0.60% | NEW | — | $62.11 | -1.2% |
| 46 | VV | VANGUARD INDEX FDS | — | 1,472.0 | $506K | 0.60% | NEW | — | $343.85 | +2.6% |
| 47 | DYNF | BLACKROCK ETF TRUST | — | 7,004.0 | $476K | 0.57% | NEW | — | $68.01 | +1.6% |
| 48 | — | BLACKROCK ETF TRUST | — | 12,268.0 | $449K | 0.54% | NEW | — | $36.60 | — |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 2,117.0 | $424K | 0.51% | NEW | — | $200.08 | +6.5% |
| 50 | CSCO | CISCO SYS INC | Technology | 3,586.0 | $421K | 0.50% | NEW | — | $117.45 | -5.4% |
| 51 | — | AIM ETF PRODUCTS TRUST | — | 14,894.0 | $392K | 0.47% | NEW | — | $26.32 | — |
| 52 | IVW | ISHARES TR | — | 2,847.0 | $392K | 0.47% | NEW | — | $137.55 | +0.9% |
| 53 | MSFT | MICROSOFT CORP | Technology | 1,024.0 | $382K | 0.46% | NEW | — | $373.03 | +31.8% |
| 54 | ICVT | ISHARES TR | — | 3,080.0 | $375K | 0.45% | NEW | — | $121.74 | -4.8% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 508.0 | $374K | 0.45% | NEW | — | $736.27 | -3.5% |
| 56 | AOM | ISHARES TR | — | 7,220.0 | $360K | 0.43% | NEW | — | $49.89 | +0.2% |
| 57 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,913.0 | $354K | 0.42% | NEW | — | $121.41 | -0.4% |
| 58 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 7,925.0 | $329K | 0.39% | NEW | — | $41.48 | +1.8% |
| 59 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,417.0 | $319K | 0.38% | NEW | — | $58.98 | -0.7% |
| 60 | IVE | ISHARES TR | — | 1,377.0 | $313K | 0.37% | NEW | — | $227.02 | +4.6% |
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
Financial Services
45.7%
Technology
41.1%
Basic Materials
7.8%
Consumer Cyclical
2.9%
Communication Services
2.5%