Portfolio (Quarterly)
Guide ↗
Centennial Wealth Advisory LLC
· CIK 0001839421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 1,418,530.0 | $29.6M | 6.39% | +330K | +30.4% | $20.86 | -5.3% |
| 2 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 584,188.0 | $22.9M | 4.95% | +68K | +13.1% | $39.27 | +3.7% |
| 3 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 765,916.0 | $22.5M | 4.85% | +95K | +14.1% | $29.32 | +2.5% |
| 4 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 478,468.0 | $13.1M | 2.82% | +25K | +5.5% | $27.33 | -4.0% |
| 5 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 466,197.0 | $11.7M | 2.52% | +58K | +14.2% | $25.09 | -0.9% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 100,232.0 | $8.1M | 1.75% | +2K | +2.5% | $81.06 | -2.2% |
| 7 | LVHI | LEGG MASON ETF INVT | — | 174,146.0 | $7.1M | 1.53% | +14K | +8.7% | $40.58 | +2.3% |
| 8 | DLN | WISDOMTREE TR | — | 68,419.0 | $6.6M | 1.42% | +6K | +9.9% | $96.32 | +1.4% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 28,680.0 | $3.6M | 0.77% | +2K | +8.0% | $124.76 | -3.7% |
| 10 | MSFT | MICROSOFT CORP | Technology | 9,128.0 | $3.4M | 0.73% | +480.0 | +5.5% | $373.03 | +38.0% |
| 11 | PYLD | PIMCO ETF TR | — | 119,269.0 | $3.2M | 0.68% | +811.0 | +0.7% | $26.52 | -4.8% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,525.0 | $2.7M | 0.59% | +191.0 | +1.7% | $238.32 | +5.4% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 6,293.0 | $2.2M | 0.49% | +287.0 | +4.8% | $357.38 | -3.7% |
| 14 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 99,052.0 | $2.1M | 0.45% | +907.0 | +0.9% | $21.12 | -4.4% |
| 15 | AVGO | BROADCOM INC | Technology | 5,004.0 | $1.9M | 0.41% | +340.0 | +7.3% | $377.68 | -6.5% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 3,470.0 | $1.5M | 0.32% | +77.0 | +2.3% | $420.58 | -11.6% |
| 17 | WMT | WALMART INC | Consumer Defensive | 12,574.0 | $1.4M | 0.31% | +1K | +11.8% | $113.26 | -8.1% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 2,823.0 | $1.2M | 0.26% | +48.0 | +1.7% | $433.33 | -19.2% |
| 19 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,771.0 | $1.2M | 0.25% | +2K | +23.9% | $107.91 | +4.3% |
| 20 | PFE | PFIZER INC | Healthcare | 47,757.0 | $1.1M | 0.25% | +2K | +5.1% | $24.08 | +14.5% |
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
Technology
34.8%
Financial Services
18.1%
Utilities
9.8%
Consumer Defensive
8.9%
Communication Services
7.8%
Consumer Cyclical
7.3%
Healthcare
5.2%
Energy
4.2%
Industrials
2.5%
Basic Materials
1.5%