Portfolio (Quarterly)
Guide ↗
Centennial Bank/AR/
· CIK 0001994744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PAAA | PGIM AAA CLO ETF | — | 1,641.0 | $84K | 0.03% | NEW | — | $51.27 | +0.1% |
| 202 | DFAS | Dimensional US Small Cap ETF | — | 1,015.0 | $84K | 0.03% | NEW | — | $82.34 | -1.0% |
| 203 | VTWG | Vanguard Russell 2000 Growth ETF | — | 283.0 | $81K | 0.03% | NEW | — | $287.68 | -5.3% |
| 204 | PFL | Pimco (US) Income Strategy Fund | Financial Services | 10,000.0 | $79K | 0.03% | NEW | — | $7.88 | -4.3% |
| 205 | NVS | Novartis AG ADR | Healthcare | 500.0 | $78K | 0.03% | NEW | — | $156.72 | +3.3% |
| 206 | KMB | Kimberly-Clark Corp | Consumer Defensive | 712.0 | $78K | 0.03% | NEW | — | $109.77 | -0.6% |
| 207 | MDY | SPDR S&P MidCap 400 ETF | Financial Services | 110.0 | $77K | 0.03% | NEW | — | $703.34 | -2.8% |
| 208 | XEL | Xcel Energy Inc | Utilities | 947.0 | $76K | 0.02% | NEW | — | $80.30 | -5.9% |
| 209 | MCK | Mckesson Corp | Healthcare | 99.0 | $75K | 0.02% | NEW | — | $755.60 | +21.9% |
| 210 | UNP | Union Pacific Corp. | Industrials | 265.0 | $72K | 0.02% | NEW | — | $272.00 | +6.7% |
| 211 | VGSH | Vanguard Short Term Treasury ETF | — | 1,229.0 | $72K | 0.02% | NEW | — | $58.20 | -0.6% |
| 212 | NFLX | Netflix Inc | Communication Services | 1,000.0 | $71K | 0.02% | NEW | — | $71.40 | +15.2% |
| 213 | HRZN | Horizon Technology Finance Cop | Financial Services | 15,000.0 | $71K | 0.02% | NEW | — | $4.73 | -0.1% |
| 214 | BAX | Baxter International Inc Corp | Healthcare | 3,300.0 | $70K | 0.02% | NEW | — | $21.32 | +21.2% |
| 215 | HAL | Halliburton Corp | Energy | 2,000.0 | $68K | 0.02% | NEW | — | $33.95 | +10.2% |
| 216 | EVRG | Evergy Inc | Utilities | 777.0 | $67K | 0.02% | NEW | — | $86.43 | -6.1% |
| 217 | HYD | Van Eck High Yield Municipal Index ETF | — | 1,297.0 | $67K | 0.02% | NEW | — | $51.51 | -3.8% |
| 218 | IJJ | iShares S&P Mid- Cap 400 Value ETF | — | 450.0 | $66K | 0.02% | NEW | — | $147.73 | -0.6% |
| 219 | EMR | Emerson Electric Co | Industrials | 452.0 | $65K | 0.02% | NEW | — | $143.15 | +3.7% |
| 220 | IBM | International Business Machines Corp | Technology | 222.0 | $62K | 0.02% | NEW | — | $281.21 | -17.5% |
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%