Portfolio (Quarterly)
Guide ↗
Centennial Bank/AR/
· CIK 0001994744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | Apple, Inc. | Technology | 14,978.0 | $4.3M | 1.40% | NEW | — | $289.36 | +12.4% |
| 22 | XLG | Invesco S&P 500 Top 50 ETF | — | 61,900.0 | $3.8M | 1.22% | NEW | — | $61.23 | +1.5% |
| 23 | — | JPMorgan US Quality Factor ETF | — | 52,007.0 | $3.8M | 1.21% | NEW | — | $72.28 | — |
| 24 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | — | 78,573.0 | $3.7M | 1.20% | NEW | — | $47.52 | -3.0% |
| 25 | XLF | Financial Select Sector SPDR ETF | — | 68,017.0 | $3.6M | 1.17% | NEW | — | $53.61 | +6.7% |
| 26 | MSFT | Microsoft Corp. | Technology | 9,391.0 | $3.5M | 1.13% | NEW | — | $373.02 | +34.3% |
| 27 | JMOM | JP Morgan US Momentum Factor ETF | — | 38,890.0 | $3.3M | 1.07% | NEW | — | $85.46 | -4.5% |
| 28 | IDEV | iShares Core MSCI International Developed Markets ETF | — | 37,015.0 | $3.3M | 1.06% | NEW | — | $89.01 | +3.0% |
| 29 | HOMB | Home BancShares, Inc. | Financial Services | 111,146.0 | $3.2M | 1.02% | NEW | — | $28.55 | +1.9% |
| 30 | IWD | iShares Russell 1000 Value ETF | — | 13,068.0 | $3.2M | 1.02% | NEW | — | $242.43 | +5.6% |
| 31 | GLD | SPDR Gold Shares ETF | Financial Services | 8,565.0 | $3.2M | 1.01% | NEW | — | $368.38 | +7.7% |
| 32 | IWM | iShares Russell 2000 ETF | — | 10,450.0 | $3.1M | 1.01% | NEW | — | $300.45 | -3.3% |
| 33 | MUB | iShares National Muni Bond ETF | — | 28,849.0 | $3.1M | 1.00% | NEW | — | $107.62 | -3.1% |
| 34 | XLC | Communication Services Select Sector SPDR ETF | — | 28,658.0 | $3.1M | 0.99% | NEW | — | $107.13 | +3.5% |
| 35 | IVV | iShares Core S&P 500 ETF | — | 3,755.0 | $2.8M | 0.91% | NEW | — | $748.89 | +2.2% |
| 36 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | — | 77,298.0 | $2.6M | 0.83% | NEW | — | $33.46 | -1.8% |
| 37 | XLRE | Real Estate Select Sector SPDR ETF | — | 58,582.0 | $2.6M | 0.83% | NEW | — | $44.03 | +0.0% |
| 38 | DFUS | Dimensional US Equity ETF | — | 31,149.0 | $2.6M | 0.82% | NEW | — | $81.94 | +1.3% |
| 39 | XLV | Health Care Select Sector SPDR ETF | — | 16,068.0 | $2.5M | 0.82% | NEW | — | $158.66 | +8.2% |
| 40 | XLP | Consumer Staples Select Sector SPDR ETF | — | 30,026.0 | $2.5M | 0.80% | NEW | — | $83.07 | +2.6% |
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%