Portfolio (Quarterly)
Guide ↗
Centennial Bank/AR/
· CIK 0001994744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WELL | Welltower Inc Com | Real Estate | 740.0 | $168K | 0.05% | NEW | — | $226.97 | +5.3% |
| 162 | GOOGL | Alphabet Inc Cl A | Communication Services | 469.0 | $168K | 0.05% | NEW | — | $357.37 | -5.3% |
| 163 | DFUV | Dimensional US Marketwide Value ETF | — | 3,035.0 | $167K | 0.05% | NEW | — | $55.01 | +4.2% |
| 164 | SAP | SAP SE | Technology | 1,050.0 | $162K | 0.05% | NEW | — | $154.11 | +36.3% |
| 165 | OKE | Oneok Inc | Energy | 1,819.0 | $158K | 0.05% | NEW | — | $86.94 | +10.4% |
| 166 | — | Honeywell International, Inc. - New | — | 672.0 | $150K | 0.05% | NEW | — | $223.73 | — |
| 167 | PAYX | Paychex Inc | Industrials | 1,515.0 | $149K | 0.05% | NEW | — | $98.33 | +26.0% |
| 168 | — | Honeywell Aerospace, Inc. | — | 672.0 | $148K | 0.05% | NEW | — | $220.92 | — |
| 169 | QQQ | Invesco QQQ Trust Series 1 ETF | Financial Services | 200.0 | $147K | 0.05% | NEW | — | $736.40 | -3.7% |
| 170 | BLK | Blackrock Inc | Financial Services | 145.0 | $139K | 0.04% | NEW | — | $961.56 | +16.2% |
| 171 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | — | 1,432.0 | $138K | 0.04% | NEW | — | $96.44 | -2.4% |
| 172 | VOO | Vanguard 500 Index ETF | — | 200.0 | $137K | 0.04% | NEW | — | $686.81 | +2.5% |
| 173 | IWP | iShares Russell Mid-Cap Growth ETF | — | 937.0 | $137K | 0.04% | NEW | — | $146.41 | -6.2% |
| 174 | T | AT&T Corp | Communication Services | 6,184.0 | $128K | 0.04% | NEW | — | $20.70 | +27.1% |
| 175 | NOC | Northrop Grumman Corp | Industrials | 250.0 | $127K | 0.04% | NEW | — | $509.31 | +3.1% |
| 176 | — | Entergy Corp | — | 1,069.0 | $123K | 0.04% | NEW | — | $114.86 | — |
| 177 | AMAT | Applied Materials, Inc. | Technology | 168.0 | $121K | 0.04% | NEW | — | $723.00 | -39.4% |
| 178 | ETN | Eaton Corp PLC | Industrials | 285.0 | $121K | 0.04% | NEW | — | $426.12 | -8.0% |
| 179 | GPC | Genuine Parts Co | Consumer Cyclical | 1,014.0 | $120K | 0.04% | NEW | — | $117.98 | +15.9% |
| 180 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 2,333.0 | $118K | 0.04% | NEW | — | $50.58 | -3.2% |
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%