Portfolio (Quarterly)
Guide ↗
Centennial Bank/AR/
· CIK 0001994744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DUK | Duke Energy Corp | Utilities | 2,640.0 | $334K | 0.11% | NEW | — | $126.58 | -5.7% |
| 122 | BRO | Brown & Brown Inc | Financial Services | 5,010.0 | $321K | 0.10% | NEW | — | $64.15 | +14.2% |
| 123 | ABT | Abbott Laboratories | Healthcare | 3,531.0 | $320K | 0.10% | NEW | — | $90.74 | +22.3% |
| 124 | SPYM | SPDR Portfolio S&P 500 ETF | — | 3,623.0 | $318K | 0.10% | NEW | — | $87.88 | +2.2% |
| 125 | ADBE | Adobe Inc | Technology | 1,551.0 | $318K | 0.10% | NEW | — | $205.02 | +39.6% |
| 126 | TLT | ISHARES TR | — | 3,550.0 | $307K | 0.10% | NEW | — | $86.42 | -5.1% |
| 127 | MDLZ | Mondelez International | Consumer Defensive | 5,300.0 | $307K | 0.10% | NEW | — | $57.84 | +6.7% |
| 128 | — | Berkshire Hathaway Inc. Ordinary Shares - Class B | — | 600.0 | $300K | 0.10% | NEW | — | $500.39 | — |
| 129 | IWN | iShares Russell 2000 Value ETF | — | 1,355.0 | $300K | 0.10% | NEW | — | $221.20 | +0.0% |
| 130 | NEE | Nextera Energy Inc | Utilities | 3,408.0 | $299K | 0.10% | NEW | — | $87.77 | -6.4% |
| 131 | ITOT | Ishares Trust Core S&p Total U.S. Stock Market Etf | — | 1,773.0 | $291K | 0.09% | NEW | — | $164.27 | +1.6% |
| 132 | MA | Mastercard, Inc. | Financial Services | 565.0 | $290K | 0.09% | NEW | — | $513.60 | +14.4% |
| 133 | YUM | Yum! Brands Inc | Consumer Cyclical | 1,800.0 | $288K | 0.09% | NEW | — | $159.86 | -5.1% |
| 134 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | — | 8,865.0 | $273K | 0.09% | NEW | — | $30.85 | -0.3% |
| 135 | KO | Coca-Cola Co | Consumer Defensive | 3,293.0 | $268K | 0.09% | NEW | — | $81.27 | +8.2% |
| 136 | VZ | Verizon Communications Inc | Communication Services | 6,301.0 | $267K | 0.09% | NEW | — | $42.34 | +19.2% |
| 137 | ADP | Automatic Data Processing Inc | Industrials | 1,178.0 | $264K | 0.09% | NEW | — | $223.95 | +25.5% |
| 138 | CAT | Caterpillar Inc | Industrials | 246.0 | $262K | 0.08% | NEW | — | $1064.90 | -27.4% |
| 139 | PG | Procter & Gamble | Consumer Defensive | 1,786.0 | $262K | 0.08% | NEW | — | $146.64 | +0.3% |
| 140 | IEFA | iShares Core MSCI EAFE ETF | — | 2,592.0 | $250K | 0.08% | NEW | — | $96.58 | +3.3% |
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%