Portfolio (Quarterly)
Guide ↗
Centennial Bank/AR/
· CIK 0001994744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SLB | SLB Limited | Energy | 75.0 | $3K | 0.00% | NEW | — | $46.49 | +23.0% |
| 322 | EXC | Exelon Corp | Utilities | 67.0 | $3K | 0.00% | NEW | — | $46.63 | -6.8% |
| 323 | WAT | Waters Corp. Ordinary Shares | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $375.00 | +9.8% |
| 324 | FDS | Factset Research System | Financial Services | 13.0 | $3K | 0.00% | NEW | — | $230.08 | +31.2% |
| 325 | ACN | Accenture PLC Cl A | Technology | 22.0 | $3K | 0.00% | NEW | — | $124.45 | +50.7% |
| 326 | WBD | Warner Bros Discovery, Inc. Cl A | Communication Services | 98.0 | $3K | 0.00% | NEW | — | $26.66 | +6.7% |
| 327 | CNP | Centerpoint Energy Inc | Utilities | 48.0 | $2K | 0.00% | NEW | — | $44.04 | -10.9% |
| 328 | EMN | Eastman Chemical Co | Basic Materials | 29.0 | $2K | 0.00% | NEW | — | $66.97 | +6.2% |
| 329 | LEG | Leggett & Platt Inc | Consumer Cyclical | 137.0 | $2K | 0.00% | NEW | — | $11.71 | -21.4% |
| 330 | — | Unilever Plc ADR | — | 27.0 | $2K | 0.00% | NEW | — | $59.37 | — |
| 331 | OXY | Occidental Petroleum Corp | Energy | 29.0 | $1K | — | NEW | — | $48.59 | +24.1% |
| 332 | KVUE | Kenvue Inc | Consumer Defensive | 50.0 | $956.0 | — | NEW | — | $19.12 | -1.2% |
| 333 | VONG | Vanguard Russell 1000 Growth ETF | — | 7.0 | $895.0 | — | NEW | — | $127.86 | -2.3% |
| 334 | SOLV | Solventum Corp | Healthcare | 9.0 | $694.0 | — | NEW | — | $77.11 | +19.2% |
| 335 | HLN | Haleon PLC ADR | Healthcare | 71.0 | $662.0 | — | NEW | — | $9.32 | +7.4% |
| 336 | WHR | Whirlpool Corp | Consumer Cyclical | 14.0 | $552.0 | — | NEW | — | $39.43 | -1.6% |
| 337 | GEHC | GE Healthcare Technologies Inc | Healthcare | 8.0 | $512.0 | — | NEW | — | $64.00 | +11.3% |
| 338 | VONV | Vanguard Russell 1000 Value ETF | — | 3.0 | $319.0 | — | NEW | — | $106.33 | +5.8% |
| 339 | KD | Kyndryl Holdings Inc | Technology | 9.0 | $102.0 | — | NEW | — | $11.33 | +15.7% |
| 340 | — | Occidental Petroleum Corp. Warrants (03/08/2027) | — | 3.0 | $80.0 | — | NEW | — | $26.67 | — |
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%