Portfolio (Quarterly)
Guide ↗
Centennial Advisors, LLC
· CIK 0001951376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MUB | ISHARES TR | — | 2,702.0 | $291K | 0.35% | NEW | — | $107.61 | -1.9% |
| 62 | DELL | DELL TECHNOLOGIES INC | Technology | 667.0 | $288K | 0.34% | NEW | — | $431.46 | +4.5% |
| 63 | — | ELEVATION SERIES TRUST | — | 11,918.0 | $284K | 0.34% | NEW | — | $23.80 | — |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,161.0 | $277K | 0.33% | NEW | — | $238.38 | +9.5% |
| 65 | SCNM | STERLING CAP FDS | — | 10,673.0 | $268K | 0.32% | NEW | — | $25.15 | -1.6% |
| 66 | VOO | VANGUARD INDEX FDS | — | 381.0 | $262K | 0.31% | NEW | — | $687.02 | +2.5% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 494.0 | $247K | 0.29% | NEW | — | $500.39 | — |
| 68 | AVGO | BROADCOM INC | Technology | 645.0 | $244K | 0.29% | NEW | — | $377.60 | -5.5% |
| 69 | LTPZ | PIMCO ETF TR | — | 4,688.0 | $237K | 0.28% | NEW | — | $50.65 | -4.2% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 660.0 | $236K | 0.28% | NEW | — | $357.59 | -3.0% |
| 71 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,415.0 | $221K | 0.26% | NEW | — | $23.52 | -3.1% |
| 72 | ASML | ASML HLDG NV | Technology | 108.0 | $214K | 0.26% | NEW | — | $1981.30 | -12.0% |
| 73 | IWP | ISHARES TR | — | 1,406.0 | $206K | 0.25% | NEW | — | $146.39 | -3.0% |
| 74 | MBB | ISHARES TR | — | 2,148.0 | $203K | 0.24% | NEW | — | $94.52 | -0.8% |
| 75 | WDIV | SPDR INDEX SHS FDS | — | 2,515.0 | $201K | 0.24% | NEW | — | $79.91 | +7.5% |
| 76 | BAI | BLACKROCK ETF TRUST | — | 3,796.0 | $200K | 0.24% | NEW | — | $52.72 | -16.9% |
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%