Portfolio (Quarterly)
Guide ↗
Centennial Bank/AR/
· CIK 0001994744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GEV | GE Vernova Corp | Utilities | 7.0 | $8K | 0.00% | NEW | — | $1174.86 | -24.0% |
| 302 | DOW | Dow Inc Corp | Basic Materials | 300.0 | $8K | 0.00% | NEW | — | $27.36 | +12.4% |
| 303 | TFC | Truist Financial Corp | Financial Services | 161.0 | $8K | 0.00% | NEW | — | $49.82 | +0.5% |
| 304 | LHX | L3harris Technologies Inc | Industrials | 26.0 | $8K | 0.00% | NEW | — | $290.58 | -10.1% |
| 305 | LYV | Live Nation Entertainment Inc Ordinary Shares | Communication Services | 40.0 | $7K | 0.00% | NEW | — | $183.10 | -2.1% |
| 306 | CAG | Conagra Foods Inc Com | Consumer Defensive | 534.0 | $7K | 0.00% | NEW | — | $13.46 | +20.6% |
| 307 | LH | Labcorp Holdings Inc. | Healthcare | 24.0 | $7K | 0.00% | NEW | — | $280.00 | +19.2% |
| 308 | RF | Regions Financial Corp | Financial Services | 215.0 | $6K | 0.00% | NEW | — | $30.20 | -2.1% |
| 309 | — | DuPont de Nemours, Inc. - New | — | 47.0 | $6K | 0.00% | NEW | — | $135.57 | — |
| 310 | KHC | Kraft Heinz Co | Consumer Defensive | 259.0 | $6K | 0.00% | NEW | — | $23.62 | +9.9% |
| 311 | GRMN | Garmin Ltd Corp | Technology | 25.0 | $6K | 0.00% | NEW | — | $237.56 | +13.7% |
| 312 | CI | The Cigna Corp | Healthcare | 20.0 | $6K | 0.00% | NEW | — | $275.70 | +3.5% |
| 313 | CEG | Constellation Energy Corp | Utilities | 22.0 | $5K | 0.00% | NEW | — | $248.36 | +12.7% |
| 314 | UPS | United Parcel Service, Inc | Industrials | 50.0 | $5K | 0.00% | NEW | — | $107.50 | -4.2% |
| 315 | DFAE | Dimensional ETF Trust Emerging Core Equity Market | — | 133.0 | $5K | 0.00% | NEW | — | $40.21 | -1.2% |
| 316 | HRB | H&R Block Inc. Ordinary Shares | Consumer Cyclical | 140.0 | $5K | 0.00% | NEW | — | $38.08 | +34.9% |
| 317 | APD | Air Products & Chemicals Inc | Basic Materials | 18.0 | $5K | 0.00% | NEW | — | $293.17 | +5.1% |
| 318 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 100.0 | $5K | 0.00% | NEW | — | $46.19 | -3.5% |
| 319 | CPB | The Campbell's Company | Consumer Defensive | 200.0 | $4K | 0.00% | NEW | — | $22.27 | +7.0% |
| 320 | NEM | Newmont Corp Ordinary Shares | Basic Materials | 45.0 | $4K | 0.00% | NEW | — | $93.40 | +35.5% |
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%