Portfolio (Quarterly)
Guide ↗
Centennial Bank/AR/
· CIK 0001994744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TEL | Te Connectivity Plc Registered Shares | Technology | 75.0 | $15K | 0.01% | NEW | — | $201.61 | +3.9% |
| 282 | IBB | iShares Biotechnology ETF | — | 75.0 | $14K | 0.01% | NEW | — | $190.19 | +12.4% |
| 283 | JCI | Johnson Controls International PLC | Industrials | 90.0 | $13K | 0.00% | NEW | — | $146.11 | -2.7% |
| 284 | SYY | Sysco Corp | Consumer Defensive | 155.0 | $13K | 0.00% | NEW | — | $83.58 | -3.0% |
| 285 | USB | US Bancorp | Financial Services | 206.0 | $12K | 0.00% | NEW | — | $60.40 | +5.2% |
| 286 | KMI | Kinder Morgan Inc Class P | Energy | 369.0 | $12K | 0.00% | NEW | — | $31.97 | -1.2% |
| 287 | MFC | Manulife Financial Corp | Financial Services | 285.0 | $12K | 0.00% | NEW | — | $40.51 | +10.1% |
| 288 | Q | Qnity Electronics Inc | Technology | 71.0 | $12K | 0.00% | NEW | — | $162.15 | -26.9% |
| 289 | AMT | American Tower Corp REIT | Real Estate | 70.0 | $11K | 0.00% | NEW | — | $163.57 | +8.7% |
| 290 | TSN | Tyson Foods Inc | Consumer Defensive | 200.0 | $11K | 0.00% | NEW | — | $57.25 | -9.6% |
| 291 | ARI | Apollo Commercial Real Estate Finance, Inc. | Real Estate | 1,000.0 | $11K | 0.00% | NEW | — | $10.68 | -35.6% |
| 292 | NTRS | Northern Trust Corp | Financial Services | 60.0 | $10K | 0.00% | NEW | — | $173.83 | +7.8% |
| 293 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | — | 153.0 | $10K | 0.00% | NEW | — | $67.56 | -1.8% |
| 294 | NOW | Servicenow, Inc. | Technology | 100.0 | $10K | 0.00% | NEW | — | $99.28 | +46.6% |
| 295 | BDX | Becton Dickinson & Co. | Healthcare | 65.0 | $10K | 0.00% | NEW | — | $151.32 | +24.0% |
| 296 | CARR | Carrier Global Corp | Industrials | 133.0 | $10K | 0.00% | NEW | — | $73.35 | -19.5% |
| 297 | GSK | GSK PLC | Healthcare | 164.0 | $9K | 0.00% | NEW | — | $52.42 | -3.0% |
| 298 | VBR | Vanguard Small Cap Value Index ETF | — | 35.0 | $9K | 0.00% | NEW | — | $243.00 | +1.6% |
| 299 | SCHW | Charles Schwab Corp | Financial Services | 92.0 | $8K | 0.00% | NEW | — | $92.27 | +19.6% |
| 300 | MTB | M&T Bank Corp | Financial Services | 35.0 | $8K | 0.00% | NEW | — | $238.00 | +0.9% |
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
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%