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 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 1,796,034.0 | $53.4M | 11.52% | -30K | -1.6% | $29.72 | +2.6% |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 471,997.0 | $17.2M | 3.72% | -9K | -1.9% | $36.53 | +3.1% |
| 3 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 648,162.0 | $16.8M | 3.62% | -12K | -1.8% | $25.89 | +2.1% |
| 4 | IVV | ISHARES TR | — | 19,025.0 | $14.3M | 3.08% | -331.0 | -1.7% | $749.05 | +3.2% |
| 5 | SPYG | SPDR SERIES TRUST | — | 110,873.0 | $13.2M | 2.85% | -2K | -2.1% | $119.00 | +4.7% |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 175,229.0 | $8.7M | 1.88% | -76K | -30.2% | $49.78 | -2.6% |
| 7 | SPYV | SPDR SERIES TRUST | — | 141,742.0 | $8.6M | 1.86% | -928.0 | -0.7% | $60.79 | +1.1% |
| 8 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 214,430.0 | $7.9M | 1.71% | -2K | -1.1% | $37.00 | +3.0% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 23,126.0 | $7.0M | 1.51% | -1K | -5.2% | $303.00 | +1.9% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 30,399.0 | $6.1M | 1.31% | -416.0 | -1.4% | $200.09 | +16.9% |
| 11 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 261,399.0 | $5.6M | 1.21% | -133K | -33.7% | $21.40 | -8.3% |
| 12 | MDYG | SPDR SERIES TRUST | — | 40,215.0 | $4.5M | 0.97% | -3K | -7.9% | $112.09 | -4.9% |
| 13 | FLRG | FIDELITY COVINGTON TRUST | — | 83,823.0 | $3.4M | 0.74% | -653.0 | -0.8% | $41.02 | +1.4% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 8,342.0 | $3.1M | 0.66% | -54.0 | -0.6% | $368.40 | +3.2% |
| 15 | SLV | ISHARES SILVER TR | Financial Services | 44,405.0 | $2.4M | 0.51% | -386.0 | -0.9% | $53.47 | +2.4% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,351.0 | $2.3M | 0.51% | -2K | -20.2% | $281.21 | -20.8% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 1,943.0 | $2.2M | 0.48% | -28.0 | -1.4% | $1154.25 | -6.9% |
| 18 | META | META PLATFORMS INC | Communication Services | 3,629.0 | $2.0M | 0.44% | -64.0 | -1.7% | $563.34 | +29.2% |
| 19 | AVSC | AMERICAN CENTY ETF TR | — | 23,737.0 | $1.7M | 0.38% | -517.0 | -2.1% | $73.35 | -4.1% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,938.0 | $1.7M | 0.37% | -355.0 | -10.8% | $580.71 | +9.2% |
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%