Portfolio (Quarterly)
Guide ↗
Centennial Bank/AR/
· CIK 0001994744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EFV | iShares MSCI EAFE Value ETF | — | 496.0 | $38K | 0.01% | NEW | — | $76.55 | +7.0% |
| 242 | CRGY | Crescent Energy Co. | Energy | 3,812.0 | $37K | 0.01% | NEW | — | $9.82 | +47.1% |
| 243 | VTWV | Vanguard Russell 2000 Value ETF | — | 184.0 | $36K | 0.01% | NEW | — | $195.44 | +0.7% |
| 244 | SHW | Sherwin Williams Co | Basic Materials | 100.0 | $34K | 0.01% | NEW | — | $344.32 | -3.1% |
| 245 | AEE | Ameren Corp | Utilities | 300.0 | $34K | 0.01% | NEW | — | $113.04 | -6.2% |
| 246 | AFL | AFLAC, Inc. | Financial Services | 287.0 | $34K | 0.01% | NEW | — | $117.25 | -0.0% |
| 247 | INTC | Intel Corp | Technology | 236.0 | $33K | 0.01% | NEW | — | $139.63 | -35.5% |
| 248 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 94.0 | $32K | 0.01% | NEW | — | $342.83 | -13.8% |
| 249 | IVW | iShares S&P 500 Growth ETF | — | 234.0 | $32K | 0.01% | NEW | — | $137.53 | +1.0% |
| 250 | CB | Chubb Limited Com | Financial Services | 92.0 | $31K | 0.01% | NEW | — | $340.74 | -0.2% |
| 251 | FTCS | FirstTrust Capital Strength ETF | — | 320.0 | $30K | 0.01% | NEW | — | $93.92 | +6.4% |
| 252 | C | Citigroup Inc | Financial Services | 195.0 | $27K | 0.01% | NEW | — | $139.96 | -4.7% |
| 253 | DIS | Walt Disney Co | Communication Services | 283.0 | $27K | 0.01% | NEW | — | $96.25 | +12.9% |
| 254 | WM | Waste Management Inc | Industrials | 117.0 | $26K | 0.01% | NEW | — | $222.88 | -1.4% |
| 255 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 300.0 | $26K | 0.01% | NEW | — | $86.09 | +17.0% |
| 256 | DTM | DT Midstream Inc. | Energy | 175.0 | $26K | 0.01% | NEW | — | $146.74 | -12.3% |
| 257 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 258.0 | $25K | 0.01% | NEW | — | $96.46 | +4.6% |
| 258 | FDL | FirstTrust Morningstar Dividend Leaders Index ETF | — | 500.0 | $24K | 0.01% | NEW | — | $48.66 | +9.8% |
| 259 | VYM | Vanguard High Dividend Yield ETF | — | 153.0 | $24K | 0.01% | NEW | — | $158.03 | +3.9% |
| 260 | SBUX | Starbucks Corp | Consumer Cyclical | 231.0 | $24K | 0.01% | NEW | — | $102.19 | +5.1% |
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%