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 | CLOA | BLACKROCK ETF TRUST II | — | 28,437.0 | $1.5M | 0.39% | NEW | — | $51.75 | +0.0% |
| 42 | AVSC | AMERICAN CENTY ETF TR | — | 25,044.0 | $1.5M | 0.39% | NEW | — | $58.74 | +23.2% |
| 43 | IWR | ISHARES TR | — | 14,752.0 | $1.4M | 0.38% | NEW | — | $96.29 | +13.9% |
| 44 | AVUV | AMERICAN CENTY ETF TR | — | 12,695.0 | $1.3M | 0.34% | NEW | — | $101.97 | +20.8% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 2,870.0 | $1.3M | 0.34% | NEW | — | $449.70 | -13.1% |
| 46 | IJR | ISHARES TR | — | 9,793.0 | $1.2M | 0.31% | NEW | — | $120.18 | +21.3% |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,652.0 | $1.1M | 0.30% | NEW | — | $57.66 | +25.1% |
| 48 | CVX | CHEVRON CORP NEW | Energy | 7,344.0 | $1.1M | 0.30% | NEW | — | $152.46 | +10.4% |
| 49 | F | FORD MTR CO | Consumer Cyclical | 80,879.0 | $1.1M | 0.28% | NEW | — | $13.12 | +0.9% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,772.0 | $1.0M | 0.27% | NEW | — | $40.73 | +1.6% |
| 51 | PFE | PFIZER INC | Healthcare | 39,225.0 | $977K | 0.26% | NEW | — | $24.90 | -2.7% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,155.0 | $965K | 0.26% | NEW | — | $305.71 | -9.3% |
| 53 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,322.0 | $955K | 0.25% | NEW | — | $102.40 | +14.5% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 7,848.0 | $944K | 0.25% | NEW | — | $120.33 | +14.0% |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,092.0 | $941K | 0.25% | NEW | — | $861.99 | +9.8% |
| 56 | KEY | KEYCORP | Financial Services | 44,986.0 | $929K | 0.25% | NEW | — | $20.64 | +11.2% |
| 57 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 24,004.0 | $920K | 0.24% | NEW | — | $38.32 | +12.1% |
| 58 | EIX | EDISON INTL | Utilities | 14,476.0 | $869K | 0.23% | NEW | — | $60.02 | +25.1% |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,413.0 | $869K | 0.23% | NEW | — | $160.47 | +12.2% |
| 60 | DTE | DTE ENERGY CO | Utilities | 6,678.0 | $862K | 0.23% | NEW | — | $129.02 | +18.3% |
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
32.0%
Financial Services
22.8%
Utilities
9.5%
Communication Services
8.4%
Consumer Cyclical
8.1%
Consumer Defensive
7.8%
Healthcare
5.3%
Energy
3.8%
Basic Materials
1.2%
Industrials
0.9%