Portfolio (Quarterly)
Guide ↗
Centennial Bank/AR/
· CIK 0001994744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VB | Vanguard Small-Cap Index ETF | — | 205.0 | $62K | 0.02% | NEW | — | $303.12 | -1.9% |
| 222 | O | Realty Income Corp REIT | Real Estate | 966.0 | $60K | 0.02% | NEW | — | $61.96 | -0.6% |
| 223 | DFAT | Dimensional US Targeted Value ETF | — | 806.0 | $56K | 0.02% | NEW | — | $69.90 | +2.2% |
| 224 | SPSM | SPDR Series Trust Portfolio S&P 600 Small Cap ETF | — | 973.0 | $56K | 0.02% | NEW | — | $57.67 | -2.6% |
| 225 | GLW | Corning Inc | Technology | 215.0 | $55K | 0.02% | NEW | — | $255.43 | -43.6% |
| 226 | IYW | Ishares Trust U.S. Technology Etf | — | 214.0 | $54K | 0.02% | NEW | — | $252.23 | -1.6% |
| 227 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 230.0 | $54K | 0.02% | NEW | — | $233.10 | -4.4% |
| 228 | GIS | General Mills Inc | Consumer Defensive | 1,535.0 | $53K | 0.02% | NEW | — | $34.80 | +18.3% |
| 229 | DTE | DTE Energy Co | Utilities | 350.0 | $53K | 0.02% | NEW | — | $152.37 | -10.7% |
| 230 | EEM | iShares MSCI Emerging Markets ETF | — | 765.0 | $52K | 0.02% | NEW | — | $68.41 | -2.1% |
| 231 | QUAL | iShares MSCI USA Quality Factor ETF | — | 218.0 | $48K | 0.01% | NEW | — | $219.43 | +0.9% |
| 232 | FDN | FirstTrust Dow Jones Internet ETF | — | 180.0 | $48K | 0.01% | NEW | — | $264.72 | +8.2% |
| 233 | PZA | Invesco National AMT-Free Municipal Bond ETF | — | 2,023.0 | $48K | 0.01% | NEW | — | $23.52 | -4.6% |
| 234 | AMD | Advanced Micro Devices Inc | Technology | 75.0 | $44K | 0.01% | NEW | — | $580.91 | -21.3% |
| 235 | CMI | Cummins Inc. Ordinary Shares | Industrials | 60.0 | $43K | 0.01% | NEW | — | $713.22 | -22.7% |
| 236 | SUSC | iShares ESG Aware USD Corporate Bond ETF | — | 1,800.0 | $42K | 0.01% | NEW | — | $23.15 | -2.8% |
| 237 | IJK | iShare S&P Mid-Cap 400 Growth ETF | — | 350.0 | $41K | 0.01% | NEW | — | $117.50 | -4.9% |
| 238 | MMM | 3M Company | Industrials | 245.0 | $40K | 0.01% | NEW | — | $161.91 | +4.7% |
| 239 | HYLB | DBX ETF Trust Xtrackers USD High Yield Corporate Bond | — | 1,056.0 | $39K | 0.01% | NEW | — | $36.52 | -1.1% |
| 240 | WY | Weyerhaeuser | Real Estate | 1,607.0 | $38K | 0.01% | NEW | — | $23.94 | -2.5% |
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%