Portfolio (Quarterly)
Guide ↗
Centennial Bank/AR/
· CIK 0001994744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QCOM | Qualcomm Inc | Technology | 632.0 | $117K | 0.04% | NEW | — | $184.79 | -8.8% |
| 182 | MEAR | iShares Short Maturity Municipal Bond ETF | — | 2,280.0 | $115K | 0.04% | NEW | — | $50.38 | -0.7% |
| 183 | PTC | PTC Inc. | Technology | 1,000.0 | $114K | 0.04% | NEW | — | $113.61 | +32.1% |
| 184 | CVS | CVS Health Corp | Healthcare | 1,066.0 | $110K | 0.04% | NEW | — | $103.45 | -6.0% |
| 185 | — | Space Exploration Technologies Corp. | — | 642.0 | $110K | 0.04% | NEW | — | $170.86 | — |
| 186 | CAH | Cardinal Health Inc | Healthcare | 459.0 | $109K | 0.04% | NEW | — | $237.56 | +4.7% |
| 187 | SNOW | Snowflake Inc. Class A | Technology | 398.0 | $101K | 0.03% | NEW | — | $254.50 | +40.1% |
| 188 | VRSN | Verisign, Inc | Technology | 400.0 | $101K | 0.03% | NEW | — | $251.56 | +16.6% |
| 189 | VO | Vanguard Mid-Cap ETF | — | 1,209.0 | $97K | 0.03% | NEW | — | $80.57 | +2.3% |
| 190 | KRG | Kite Realty Group Trust | Real Estate | 3,356.0 | $95K | 0.03% | NEW | — | $28.38 | -8.1% |
| 191 | VIG | Vanguard Dividend Appreciation ETF | — | 400.0 | $95K | 0.03% | NEW | — | $236.62 | +2.8% |
| 192 | ARCC | Ares Capital Corp | Financial Services | 4,856.0 | $90K | 0.03% | NEW | — | $18.53 | +8.0% |
| 193 | AZN | Astrazeneca PLC Ordinary Shares | Healthcare | 480.0 | $90K | 0.03% | NEW | — | $186.93 | -11.9% |
| 194 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | 500.0 | $89K | 0.03% | NEW | — | $178.60 | -4.8% |
| 195 | ITW | Illinois Tool Works Inc | Industrials | 330.0 | $89K | 0.03% | NEW | — | $270.47 | +0.4% |
| 196 | IWV | iShares Russell 3000 ETF | — | 207.0 | $88K | 0.03% | NEW | — | $426.40 | +3.1% |
| 197 | COF | Capital One Financial Corp | Financial Services | 432.0 | $87K | 0.03% | NEW | — | $200.62 | +9.9% |
| 198 | WMB | Williams Companies Inc | Energy | 1,158.0 | $86K | 0.03% | NEW | — | $74.34 | -0.4% |
| 199 | BX | Blackstone, Inc. | Financial Services | 725.0 | $85K | 0.03% | NEW | — | $117.67 | +17.0% |
| 200 | VUG | Vanguard Growth ETF | — | 978.0 | $84K | 0.03% | NEW | — | $86.14 | +3.2% |
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
30.9%
Technology
27.2%
Consumer Defensive
7.4%
Healthcare
7.1%
Consumer Cyclical
6.6%
Utilities
5.5%
Energy
5.5%
Industrials
4.9%
Basic Materials
2.4%
Communication Services
1.8%