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 | IWR | ISHARES TR | — | 14,347.0 | $1.6M | 0.34% | -215.0 | -1.5% | $110.37 | +3.0% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 1,858.0 | $1.3M | 0.29% | -27.0 | -1.4% | $722.72 | -30.8% |
| 23 | FICS | FIRST TR EXCHANGE TRADED FD | — | 32,064.0 | $1.3M | 0.29% | -115K | -78.1% | $41.78 | +1.1% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,661.0 | $1.3M | 0.29% | -201.0 | -7.0% | $500.39 | — |
| 25 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,831.0 | $1.2M | 0.27% | -981.0 | -8.3% | $113.70 | -2.5% |
| 26 | CSCO | CISCO SYS INC | Technology | 10,137.0 | $1.2M | 0.26% | -2K | -12.9% | $117.43 | -5.8% |
| 27 | SGOV | ISHARES TR | — | 10,220.0 | $1.0M | 0.22% | -553.0 | -5.1% | $100.71 | -0.1% |
| 28 | INTC | INTEL CORP | Technology | 6,629.0 | $926K | 0.20% | -2K | -19.4% | $139.63 | -31.3% |
| 29 | F | FORD MTR CO | Consumer Cyclical | 65,521.0 | $911K | 0.20% | -31K | -32.0% | $13.90 | +0.1% |
| 30 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 20,144.0 | $869K | 0.19% | -8K | -28.2% | $43.14 | +3.1% |
| 31 | KEY | KEYCORP | Financial Services | 37,441.0 | $863K | 0.19% | -16K | -29.6% | $23.05 | -0.7% |
| 32 | USB | US BANCORP | Financial Services | 13,799.0 | $833K | 0.18% | -4K | -24.5% | $60.40 | +7.1% |
| 33 | D | DOMINION ENERGY INC | Utilities | 12,154.0 | $830K | 0.18% | -3K | -17.4% | $68.28 | +1.6% |
| 34 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 46,137.0 | $818K | 0.18% | -6K | -11.7% | $17.73 | +0.4% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,173.0 | $806K | 0.17% | -255.0 | -7.4% | $254.00 | +6.4% |
| 36 | CVS | CVS HEALTH CORP | Healthcare | 7,391.0 | $765K | 0.17% | -2K | -23.7% | $103.45 | -8.2% |
| 37 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,400.0 | $729K | 0.16% | -5K | -34.6% | $70.07 | +5.4% |
| 38 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 23,431.0 | $708K | 0.15% | -7K | -23.5% | $30.20 | +4.8% |
| 39 | TFC | TRUIST FINL CORP | Financial Services | 14,102.0 | $703K | 0.15% | -3K | -19.3% | $49.82 | +5.3% |
| 40 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,007.0 | $688K | 0.15% | -7K | -42.0% | $76.41 | +7.4% |
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%