Portfolio (Quarterly)
Guide ↗
Centennial Wealth Advisory LLC
· CIK 0001839421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 11,130.0 | $857K | 0.23% | NEW | — | $77.02 | +46.0% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 2,893.0 | $826K | 0.22% | NEW | — | $285.42 | +240.4% |
| 63 | T | AT&T INC | Communication Services | 33,218.0 | $825K | 0.22% | NEW | — | $24.84 | -18.9% |
| 64 | USB | US BANCORP DEL | Financial Services | 15,444.0 | $824K | 0.22% | NEW | — | $53.37 | +15.6% |
| 65 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,258.0 | $819K | 0.22% | NEW | — | $112.87 | -0.0% |
| 66 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 46,603.0 | $809K | 0.21% | NEW | — | $17.35 | +3.0% |
| 67 | GDX | VANECK ETF TRUST | — | 9,267.0 | $795K | 0.21% | NEW | — | $85.78 | -9.2% |
| 68 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,410.0 | $777K | 0.21% | NEW | — | $322.42 | +3.7% |
| 69 | HYG | ISHARES TR | — | 9,454.0 | $762K | 0.20% | NEW | — | $80.63 | -1.1% |
| 70 | TFC | TRUIST FINL CORP | Financial Services | 15,045.0 | $740K | 0.20% | NEW | — | $49.21 | +3.3% |
| 71 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 12,695.0 | $730K | 0.19% | NEW | — | $57.49 | +33.2% |
| 72 | CFG | CITIZENS FINL GROUP INC | Financial Services | 12,486.0 | $729K | 0.19% | NEW | — | $58.41 | +21.6% |
| 73 | D | DOMINION ENERGY INC | Utilities | 12,373.0 | $725K | 0.19% | NEW | — | $58.59 | +18.2% |
| 74 | AMAT | APPLIED MATLS INC | Technology | 2,759.0 | $709K | 0.19% | NEW | — | $257.02 | +131.2% |
| 75 | OMC | OMNICOM GROUP INC | Communication Services | 8,758.0 | $707K | 0.19% | NEW | — | $80.77 | -3.0% |
| 76 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 25,813.0 | $700K | 0.18% | NEW | — | $27.10 | +11.9% |
| 77 | CMS | CMS ENERGY CORP | Utilities | 9,736.0 | $681K | 0.18% | NEW | — | $69.93 | +10.7% |
| 78 | WMT | WALMART INC | Consumer Defensive | 6,094.0 | $679K | 0.18% | NEW | — | $111.41 | +0.7% |
| 79 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,705.0 | $674K | 0.18% | NEW | — | $143.35 | +5.6% |
| 80 | AMGN | AMGEN INC | Healthcare | 2,020.0 | $661K | 0.17% | NEW | — | $327.40 | +13.8% |
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
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%