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 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,084.0 | $682K | 0.15% | -25.0 | -1.2% | $327.47 | +10.2% |
| 42 | VLO | VALERO ENERGY CORP | Energy | 2,586.0 | $674K | 0.14% | -2K | -47.8% | $260.54 | +33.3% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,304.0 | $631K | 0.14% | -63.0 | -1.4% | $146.68 | -2.4% |
| 44 | T | AT&T INC | Communication Services | 30,125.0 | $624K | 0.14% | -3K | -10.2% | $20.70 | +19.3% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 4,387.0 | $600K | 0.13% | -4K | -48.8% | $136.73 | +18.1% |
| 46 | GDX | VANECK ETF TRUST | — | 7,903.0 | $596K | 0.13% | -307.0 | -3.7% | $75.46 | +21.8% |
| 47 | OMC | OMNICOM GROUP INC | Communication Services | 8,061.0 | $587K | 0.13% | -1K | -12.8% | $72.83 | +17.3% |
| 48 | FIDU | FIDELITY COVINGTON TRUST | — | 5,436.0 | $541K | 0.12% | -110.0 | -2.0% | $99.59 | -0.4% |
| 49 | FDIS | FIDELITY COVINGTON TRUST | — | 5,181.0 | $533K | 0.12% | -40.0 | -0.8% | $102.86 | -0.7% |
| 50 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,736.0 | $517K | 0.11% | -603.0 | -25.8% | $297.93 | -21.3% |
| 51 | — | FIDELITY COVINGTON TRUST | — | 6,633.0 | $513K | 0.11% | -77.0 | -1.1% | $77.27 | — |
| 52 | FUTY | FIDELITY COVINGTON TRUST | — | 8,624.0 | $504K | 0.11% | -113.0 | -1.3% | $58.41 | -2.4% |
| 53 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,434.0 | $494K | 0.11% | -55.0 | -3.7% | $344.32 | +1.6% |
| 54 | IEFA | ISHARES TR | — | 5,083.0 | $491K | 0.11% | -593.0 | -10.4% | $96.59 | +4.6% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,709.0 | $490K | 0.11% | -4K | -59.7% | $181.00 | +1.9% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,813.0 | $490K | 0.11% | -2K | -52.1% | $270.21 | -1.7% |
| 57 | XLC | SELECT SECTOR SPDR TR | — | 4,211.0 | $451K | 0.10% | -135.0 | -3.1% | $107.13 | +3.4% |
| 58 | MDYV | SPDR SERIES TRUST | — | 4,689.0 | $445K | 0.10% | -81.0 | -1.7% | $94.85 | +2.2% |
| 59 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 828.0 | $433K | 0.09% | -19.0 | -2.2% | $522.59 | +2.2% |
| 60 | XLI | SELECT SECTOR SPDR TR | — | 2,206.0 | $409K | 0.09% | -94.0 | -4.1% | $185.23 | +0.6% |
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%