Portfolio (Quarterly)
Guide ↗
Centennial Bank/AR/
· CIK 0001994744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWO | iShares Russell 2000 Growth ETF | — | 59.0 | $23K | 0.01% | NEW | — | $393.97 | -4.3% |
| 262 | GE | GE Aerospace | Industrials | 61.0 | $23K | 0.01% | NEW | — | $373.74 | -10.8% |
| 263 | ATO | Atmos Energy Corp | Utilities | 122.0 | $21K | 0.01% | NEW | — | $172.27 | -1.8% |
| 264 | LUV | Southwest Airlines | Industrials | 400.0 | $21K | 0.01% | NEW | — | $51.42 | -24.7% |
| 265 | IYH | iShares U.S. Healthcare ETF | — | 299.0 | $20K | 0.01% | NEW | — | $67.01 | +9.2% |
| 266 | MDT | Medtronic PLC | Healthcare | 244.0 | $19K | 0.01% | NEW | — | $78.23 | +19.0% |
| 267 | BTI | British American Tobacco PLC | Consumer Defensive | 300.0 | $19K | 0.01% | NEW | — | $61.76 | -9.4% |
| 268 | CL | Colgate-Palmolive Co | Consumer Defensive | 200.0 | $18K | 0.01% | NEW | — | $91.68 | -1.7% |
| 269 | TMO | Thermo Fisher Scientific Inc | Healthcare | 35.0 | $18K | 0.01% | NEW | — | $501.37 | +23.3% |
| 270 | ADI | Analog Devices Inc | Technology | 44.0 | $17K | 0.01% | NEW | — | $397.16 | -10.2% |
| 271 | DTF | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | Financial Services | 1,500.0 | $17K | 0.01% | NEW | — | $11.55 | -0.7% |
| 272 | KR | The Kroger Co | Consumer Defensive | 312.0 | $17K | 0.01% | NEW | — | $55.53 | +5.4% |
| 273 | MET | MetLife Inc | Financial Services | 200.0 | $17K | 0.01% | NEW | — | $84.61 | +17.3% |
| 274 | OMC | Omnicom Group Inc | Communication Services | 230.0 | $17K | 0.01% | NEW | — | $72.83 | +16.3% |
| 275 | SHEL | Shell PLC ADR | Energy | 215.0 | $17K | 0.01% | NEW | — | $77.54 | +19.1% |
| 276 | MAS | Masco Corp | Industrials | 200.0 | $16K | 0.01% | NEW | — | $81.37 | -12.2% |
| 277 | ACWX | iShares MSCI ACWI Ex-US ETF | — | 209.0 | $16K | 0.01% | NEW | — | $76.11 | +2.6% |
| 278 | DRI | Darden Restaurants Inc | Consumer Cyclical | 75.0 | $15K | 0.01% | NEW | — | $206.01 | +5.8% |
| 279 | DHR | Danaher Corp | Healthcare | 80.0 | $15K | 0.01% | NEW | — | $190.47 | +10.8% |
| 280 | DE | Deere & Co | Industrials | 24.0 | $15K | 0.01% | NEW | — | $634.33 | +9.5% |
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%