Portfolio (Quarterly)
Guide ↗
Centennial Bank/AR/
· CIK 0001994744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | Johnson & Johnson | Healthcare | 4,788.0 | $1.2M | 0.39% | NEW | — | $253.97 | +9.4% |
| 62 | SO | The Southern Company | Utilities | 12,499.0 | $1.2M | 0.39% | NEW | — | $95.71 | -8.7% |
| 63 | XLU | Utilities Select Sector SPDR ETF | — | 25,526.0 | $1.2M | 0.37% | NEW | — | $45.34 | -7.3% |
| 64 | XLE | Energy Select Sector SPDR ETF | — | 20,853.0 | $1.1M | 0.36% | NEW | — | $53.11 | +21.1% |
| 65 | SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | — | 38,689.0 | $1.1M | 0.35% | NEW | — | $28.39 | -1.8% |
| 66 | LIN | Linde PLC | Basic Materials | 2,100.0 | $1.1M | 0.35% | NEW | — | $518.94 | -6.0% |
| 67 | PHM | PulteGroup Inc | Consumer Cyclical | 7,794.0 | $1.1M | 0.34% | NEW | — | $137.21 | -9.8% |
| 68 | XLB | Materials Select Sector SPDR ETF | — | 20,076.0 | $1.0M | 0.33% | NEW | — | $50.83 | +3.8% |
| 69 | BAC | Bank Of America Corp | Financial Services | 17,598.0 | $1.0M | 0.32% | NEW | — | $56.98 | +9.7% |
| 70 | PM | Philip Morris International Inc | Consumer Defensive | 5,509.0 | $997K | 0.32% | NEW | — | $180.91 | +2.3% |
| 71 | UBS | UBS Group AG | Financial Services | 19,871.0 | $985K | 0.32% | NEW | — | $49.56 | +10.5% |
| 72 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 17,792.0 | $946K | 0.30% | NEW | — | $53.17 | -2.6% |
| 73 | MRK | Merck & Co., Inc. | Healthcare | 7,051.0 | $906K | 0.29% | NEW | — | $128.50 | +18.7% |
| 74 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 26,405.0 | $879K | 0.28% | NEW | — | $33.29 | +31.2% |
| 75 | IDV | iShares International Select Dividend ETF | — | 19,867.0 | $823K | 0.27% | NEW | — | $41.43 | +7.8% |
| 76 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 3,696.0 | $815K | 0.26% | NEW | — | $220.49 | -9.2% |
| 77 | ED | Consolidated Edison Inc Corp | Utilities | 7,331.0 | $811K | 0.26% | NEW | — | $110.63 | -3.8% |
| 78 | AXP | American Express Co. | Financial Services | 2,331.0 | $788K | 0.25% | NEW | — | $338.25 | -2.7% |
| 79 | VNQ | Vanguard Real Estate ETF | — | 8,129.0 | $784K | 0.25% | NEW | — | $96.43 | -0.9% |
| 80 | XOM | Exxon Mobil Corp | Energy | 5,595.0 | $765K | 0.25% | NEW | — | $136.72 | +19.1% |
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%