Portfolio (Quarterly)
Guide ↗
Centennial Wealth Advisory LLC
· CIK 0001839421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PPL | PPL CORP | Utilities | 18,124.0 | $659K | 0.14% | +2K | +9.8% | $36.35 | +0.2% |
| 42 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,400.0 | $637K | 0.14% | +398.0 | +4.4% | $67.80 | -2.7% |
| 43 | ABBV | ABBVIE INC | Healthcare | 2,331.0 | $587K | 0.13% | +77.0 | +3.4% | $251.77 | +2.6% |
| 44 | VOO | VANGUARD INDEX FDS | — | 824.0 | $566K | 0.12% | +225.0 | +37.6% | $686.90 | +2.8% |
| 45 | V | VISA INC | Financial Services | 1,633.0 | $560K | 0.12% | +23.0 | +1.4% | $343.12 | +6.4% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 7,737.0 | $552K | 0.12% | +3K | +76.8% | $71.40 | +10.4% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,567.0 | $533K | 0.12% | +468.0 | +11.4% | $116.67 | +47.3% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 672.0 | $502K | 0.11% | +14.0 | +2.1% | $747.14 | +2.8% |
| 49 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,023.0 | $483K | 0.10% | +830.0 | +19.8% | $96.12 | -50.7% |
| 50 | INTU | INTUIT | Technology | 1,606.0 | $419K | 0.09% | +917.0 | +133.1% | $261.01 | +34.8% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 740.0 | $380K | 0.08% | +20.0 | +2.8% | $513.69 | +11.9% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 993.0 | $350K | 0.08% | +13.0 | +1.3% | $352.71 | -3.4% |
| 53 | LIN | LINDE PLC | Basic Materials | 630.0 | $327K | 0.07% | +70.0 | +12.5% | $518.98 | -7.4% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 778.0 | $323K | 0.07% | +10.0 | +1.3% | $415.64 | -4.9% |
| 55 | KLAC | KLA CORP | Technology | 963.0 | $291K | 0.06% | +756.0 | +365.2% | $301.72 | -35.6% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,016.0 | $231K | 0.05% | +32.0 | +0.8% | $57.62 | +15.0% |
| 57 | TMUS | T-MOBILE US INC | Communication Services | 1,270.0 | $213K | 0.05% | +107.0 | +9.2% | $167.72 | +9.7% |
| 58 | RTX | RTX CORPORATION | Industrials | 1,117.0 | $212K | 0.05% | +28.0 | +2.6% | $189.66 | +17.8% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 2,172.0 | $209K | 0.04% | +73.0 | +3.5% | $96.25 | +9.0% |
| 60 | EIM | EATON VANCE MUN BD FD | Financial Services | 15,072.0 | $150K | 0.03% | +230.0 | +1.6% | $9.96 | -3.6% |
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
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%