Portfolio (Quarterly)
Guide ↗
Centennial Bank/AR/
· CIK 0001994744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MPC | Marathon Petroleum Corp | Energy | 2,947.0 | $753K | 0.24% | NEW | — | $255.67 | +49.8% |
| 82 | AIG | American International Group Inc | Financial Services | 9,783.0 | $729K | 0.23% | NEW | — | $74.53 | +1.8% |
| 83 | SMH | VanEck Semiconductor ETF | — | 1,099.0 | $721K | 0.23% | NEW | — | $655.89 | -16.9% |
| 84 | JEF | Jefferies Financial Group Inc | Financial Services | 14,389.0 | $719K | 0.23% | NEW | — | $49.98 | +4.0% |
| 85 | CTAS | Cintas Corp | Industrials | 4,183.0 | $711K | 0.23% | NEW | — | $170.08 | +17.9% |
| 86 | HD | Home Depot Inc. | Consumer Cyclical | 1,983.0 | $699K | 0.23% | NEW | — | $352.68 | -9.3% |
| 87 | TXN | Texas Instruments Inc | Technology | 2,342.0 | $698K | 0.23% | NEW | — | $298.07 | -15.0% |
| 88 | WPM | Wheaton Precious Metals Corp. | Basic Materials | 6,130.0 | $689K | 0.22% | NEW | — | $112.32 | +29.0% |
| 89 | EIX | Edison International Corp | Utilities | 9,000.0 | $670K | 0.22% | NEW | — | $74.45 | -21.0% |
| 90 | PEP | Pepsico, Inc. | Consumer Defensive | 4,779.0 | $647K | 0.21% | NEW | — | $135.40 | +3.2% |
| 91 | WSO | Watsco Inc | Industrials | 1,518.0 | $633K | 0.20% | NEW | — | $416.73 | -24.4% |
| 92 | VXF | Vanguard Extended Markets ETF | — | 2,303.0 | $567K | 0.18% | NEW | — | $246.21 | -3.3% |
| 93 | LNT | Alliant Energy Corp | Utilities | 7,400.0 | $565K | 0.18% | NEW | — | $76.29 | -11.0% |
| 94 | MO | Altria Group Inc | Consumer Defensive | 7,637.0 | $549K | 0.18% | NEW | — | $71.95 | -3.3% |
| 95 | BMY | Bristol Myers Squibb Corp | Healthcare | 9,469.0 | $546K | 0.18% | NEW | — | $57.62 | +16.1% |
| 96 | AMGN | Amgen, Inc. | Healthcare | 1,492.0 | $540K | 0.17% | NEW | — | $362.12 | +21.0% |
| 97 | COP | Conocophillips | Energy | 5,058.0 | $526K | 0.17% | NEW | — | $103.96 | +31.0% |
| 98 | CSCO | Cisco Systems, Inc. | Technology | 4,462.0 | $524K | 0.17% | NEW | — | $117.46 | -6.6% |
| 99 | AEP | American Electric Power Company, Inc. | Utilities | 3,825.0 | $523K | 0.17% | NEW | — | $136.81 | -10.1% |
| 100 | TMUS | T-Mobile US Inc | Communication Services | 3,056.0 | $513K | 0.17% | NEW | — | $167.73 | +8.6% |
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%