Portfolio (Quarterly)
Guide ↗
Centennial Wealth Advisory LLC
· CIK 0001839421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,678.0 | $299K | 0.07% | NEW | — | $178.23 | +18.6% |
| 22 | QCOM | QUALCOMM INC | Technology | 1,605.0 | $297K | 0.06% | NEW | — | $184.84 | -14.3% |
| 23 | PCAR | PACCAR INC | Industrials | 2,452.0 | $295K | 0.06% | NEW | — | $120.12 | +7.1% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 855.0 | $292K | 0.06% | NEW | — | $341.00 | +9.5% |
| 25 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 720.0 | $270K | 0.06% | NEW | — | $375.33 | -15.3% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 224.0 | $269K | 0.06% | NEW | — | $1200.43 | +1.5% |
| 27 | ANET | ARISTA NETWORKS INC | Technology | 1,542.0 | $262K | 0.06% | NEW | — | $169.78 | +12.6% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 334.0 | $246K | 0.05% | NEW | — | $736.40 | -2.5% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 322.0 | $246K | 0.05% | NEW | — | $190.76 | +10.8% |
| 30 | — | SPACE EXPLORATION TECHN CORP | — | 1,382.0 | $236K | 0.05% | NEW | — | $170.77 | — |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,049.0 | $235K | 0.05% | NEW | — | $223.98 | +21.8% |
| 32 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 4,213.0 | $225K | 0.05% | NEW | — | $53.35 | +2.5% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 463.0 | $221K | 0.05% | NEW | — | $477.83 | -13.6% |
| 34 | IVW | ISHARES TR | — | 1,598.0 | $220K | 0.05% | NEW | — | $137.53 | +1.6% |
| 35 | GILD | GILEAD SCIENCES INC | Healthcare | 1,656.0 | $209K | 0.04% | NEW | — | $126.34 | +13.8% |
| 36 | SCHG | SCHWAB STRATEGIC TR | — | 6,173.0 | $209K | 0.04% | NEW | — | $33.84 | +4.4% |
| 37 | MS | MORGAN STANLEY | Financial Services | 995.0 | $208K | 0.04% | NEW | — | $209.03 | +3.5% |
| 38 | BA | BOEING CO | Industrials | 940.0 | $203K | 0.04% | NEW | — | $216.38 | +3.8% |
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
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%