Portfolio (Quarterly)
Guide ↗
Centennial Bank/AR/
· CIK 0001994744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | Lam Research Corp. | Technology | 5,440.0 | $2.4M | 0.76% | NEW | — | $433.33 | -33.0% |
| 42 | STX | Seagate Technology Holdings Plc Ordinary Shares | Technology | 2,440.0 | $2.4M | 0.76% | NEW | — | $965.00 | -15.4% |
| 43 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | — | 34,468.0 | $2.2M | 0.71% | NEW | — | $63.88 | -2.8% |
| 44 | AVSC | Avantis U.S Small Cap Equity ETF | — | 26,314.0 | $1.9M | 0.62% | NEW | — | $73.34 | -2.0% |
| 45 | MUNI | PIMCO Intermediate Municipal Bond Active ETF | — | 36,229.0 | $1.9M | 0.61% | NEW | — | $52.60 | -2.6% |
| 46 | XLY | Consumer Discretionary Select Sector SPDR ETF | — | 15,825.0 | $1.9M | 0.60% | NEW | — | $117.28 | -2.3% |
| 47 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 21,870.0 | $1.8M | 0.58% | NEW | — | $82.84 | -1.7% |
| 48 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 7,323.0 | $1.7M | 0.56% | NEW | — | $238.34 | +7.0% |
| 49 | MU | Micron Technology Inc | Technology | 1,500.0 | $1.7M | 0.56% | NEW | — | $1154.29 | -19.1% |
| 50 | COST | Costco Wholesale Corp | Consumer Defensive | 1,756.0 | $1.6M | 0.53% | NEW | — | $935.47 | +0.5% |
| 51 | VTHR | Vanguard Russell 3000 Index ETF | — | 4,661.0 | $1.5M | 0.50% | NEW | — | $331.43 | +1.3% |
| 52 | IWF | iShares Russell 1000 Growth ETF | — | 11,490.0 | $1.4M | 0.46% | NEW | — | $124.17 | -2.4% |
| 53 | CVX | Chevron Corp | Energy | 8,459.0 | $1.4M | 0.45% | NEW | — | $165.76 | +27.3% |
| 54 | DFIP | DFA Inflation-Protected Securities ETF | — | 33,892.0 | $1.4M | 0.45% | NEW | — | $41.26 | -2.6% |
| 55 | CFR | Cullen/Frost Bankers Inc | Financial Services | 8,975.0 | $1.4M | 0.45% | NEW | — | $154.52 | +2.5% |
| 56 | JPM | JPMorgan Chase & Co. | Financial Services | 4,164.0 | $1.4M | 0.44% | NEW | — | $327.33 | +8.4% |
| 57 | WMT | Walmart Inc | Consumer Defensive | 11,999.0 | $1.4M | 0.44% | NEW | — | $113.26 | -6.5% |
| 58 | GVI | iShares Intermediate Government/Credit Bond ETF | — | 12,548.0 | $1.3M | 0.43% | NEW | — | $106.09 | -1.4% |
| 59 | GOOG | Alphabet Inc Class C | — | 3,540.0 | $1.3M | 0.40% | NEW | — | $353.33 | — |
| 60 | IVOO | Vanguard S&P Mid-Cap 400 ETF | — | 9,494.0 | $1.2M | 0.40% | NEW | — | $130.40 | -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%