Portfolio (Quarterly)
Guide ↗
Centennial Bank/AR/
· CIK 0001994744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | — | 9,729.0 | $244K | 0.08% | NEW | — | $25.03 | -1.2% |
| 142 | TJX | TJX Companies Inc | Consumer Cyclical | 1,582.0 | $240K | 0.08% | NEW | — | $151.50 | -12.9% |
| 143 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 500.0 | $239K | 0.08% | NEW | — | $477.57 | -13.6% |
| 144 | NUE | Nucor Corp | Basic Materials | 1,018.0 | $227K | 0.07% | NEW | — | $222.75 | +17.1% |
| 145 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | — | 9,159.0 | $215K | 0.07% | NEW | — | $23.44 | -1.2% |
| 146 | UNH | UnitedHealth Group, Inc. | Healthcare | 514.0 | $214K | 0.07% | NEW | — | $415.63 | -3.6% |
| 147 | KLAC | KLA Corp | Technology | 700.0 | $211K | 0.07% | NEW | — | $301.71 | -43.0% |
| 148 | MS | Morgan Stanley | Financial Services | 1,000.0 | $209K | 0.07% | NEW | — | $209.04 | +1.6% |
| 149 | ENB | Enbridge Inc | Energy | 3,797.0 | $206K | 0.07% | NEW | — | $54.21 | -6.9% |
| 150 | V | Visa Inc Com Cl A | Financial Services | 570.0 | $196K | 0.06% | NEW | — | $343.09 | +10.6% |
| 151 | ORCL | Oracle Corp | Technology | 1,314.0 | $193K | 0.06% | NEW | — | $146.55 | -1.8% |
| 152 | PSX | Phillips 66 Corp | Energy | 1,125.0 | $190K | 0.06% | NEW | — | $169.05 | +50.6% |
| 153 | IAU | iShares Gold Trust ETF | Financial Services | 2,500.0 | $189K | 0.06% | NEW | — | $75.51 | +8.9% |
| 154 | EFA | iShares MSCI EAFE ETF | — | 1,800.0 | $187K | 0.06% | NEW | — | $103.88 | +2.9% |
| 155 | DIHP | DFA Dimensional International High Profitability ETF | — | 5,426.0 | $185K | 0.06% | NEW | — | $34.12 | +2.3% |
| 156 | WFC | Wells Fargo & Co | Financial Services | 2,209.0 | $183K | 0.06% | NEW | — | $82.64 | +8.1% |
| 157 | DFAI | Dimensional International Core Equity Market ETF | — | 4,342.0 | $179K | 0.06% | NEW | — | $41.25 | +3.9% |
| 158 | NSC | Norfolk Southern Corp | Industrials | 551.0 | $173K | 0.06% | NEW | — | $314.59 | +5.5% |
| 159 | BIIB | Biogen Inc Com | Healthcare | 800.0 | $173K | 0.06% | NEW | — | $216.06 | +2.7% |
| 160 | PFE | Pfizer Inc | Healthcare | 7,108.0 | $171K | 0.06% | NEW | — | $24.08 | +19.8% |
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%