Portfolio (Quarterly)
Guide ↗
Centennial Bank/AR/
· CIK 0001994744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LLY | Eli Lilly and Co Corp | Healthcare | 423.0 | $507K | 0.16% | NEW | — | $1199.43 | -3.0% |
| 102 | AGG | iShares Core US Aggregate Bond ETF | — | 4,964.0 | $491K | 0.16% | NEW | — | $98.98 | -2.3% |
| 103 | MCD | McDonald's Corp | Consumer Cyclical | 1,806.0 | $488K | 0.16% | NEW | — | $270.31 | -3.2% |
| 104 | NOBL | Proshares S&P 500 Dividend Aristocrats ETF | — | 8,100.0 | $455K | 0.15% | NEW | — | $56.16 | +3.3% |
| 105 | VIOO | Vanguard S&P Small-Cap 600 ETF | — | 3,254.0 | $448K | 0.14% | NEW | — | $137.54 | -2.7% |
| 106 | RTX | RTX Corp | Industrials | 2,313.0 | $439K | 0.14% | NEW | — | $189.73 | +6.2% |
| 107 | NVDA | NVIDIA Corp. | Technology | 2,181.0 | $436K | 0.14% | NEW | — | $200.09 | +13.7% |
| 108 | GD | General Dynamics | Industrials | 1,199.0 | $425K | 0.14% | NEW | — | $354.24 | +2.6% |
| 109 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 5,137.0 | $425K | 0.14% | NEW | — | $82.65 | -2.7% |
| 110 | LMT | Lockheed Martin Corp | Industrials | 816.0 | $416K | 0.13% | NEW | — | $509.46 | +4.3% |
| 111 | FSLR | First Solar Inc | Energy | 1,716.0 | $405K | 0.13% | NEW | — | $235.96 | -15.7% |
| 112 | HPQ | HP Inc | Technology | 18,220.0 | $400K | 0.13% | NEW | — | $21.94 | +44.3% |
| 113 | SUB | iShares Short Term National Muni Bond ETF | — | 3,630.0 | $386K | 0.12% | NEW | — | $106.47 | -0.5% |
| 114 | IWS | iShares Russell Mid-Cap Value ETF | — | 2,319.0 | $382K | 0.12% | NEW | — | $164.60 | +3.0% |
| 115 | ISRG | Intuitive Surgical Inc | Healthcare | 958.0 | $381K | 0.12% | NEW | — | $397.68 | -4.9% |
| 116 | ABBV | Abbvie Inc | Healthcare | 1,481.0 | $373K | 0.12% | NEW | — | $251.64 | +2.8% |
| 117 | TRV | Travelers Companies Inc | Financial Services | 1,091.0 | $360K | 0.12% | NEW | — | $330.12 | +11.0% |
| 118 | ALL | Allstate Corp | Financial Services | 1,500.0 | $357K | 0.12% | NEW | — | $237.94 | +9.6% |
| 119 | META | Meta Platforms, Inc. Cl A | Communication Services | 630.0 | $355K | 0.11% | NEW | — | $563.29 | +5.4% |
| 120 | SDY | State Street SPDR S&P Dividend ETF | — | 2,200.0 | $335K | 0.11% | NEW | — | $152.18 | +2.9% |
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%