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 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 1,418,530.0 | $29.6M | 6.39% | +330K | +30.4% | $20.86 | -5.3% |
| 3 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 584,188.0 | $22.9M | 4.95% | +68K | +13.1% | $39.27 | +3.8% |
| 4 | AVIG | AMERICAN CENTY ETF TR | — | 553,222.0 | $22.9M | 4.95% | — | — | $41.41 | -4.9% |
| 5 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 765,916.0 | $22.5M | 4.85% | +95K | +14.1% | $29.32 | +2.4% |
| 6 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 471,997.0 | $17.2M | 3.72% | -9K | -1.9% | $36.53 | +3.1% |
| 7 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 648,162.0 | $16.8M | 3.62% | -12K | -1.8% | $25.89 | +2.1% |
| 8 | IVV | ISHARES TR | — | 19,025.0 | $14.3M | 3.08% | -331.0 | -1.7% | $749.05 | +3.2% |
| 9 | SPYG | SPDR SERIES TRUST | — | 110,873.0 | $13.2M | 2.85% | -2K | -2.1% | $119.00 | +4.7% |
| 10 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 478,468.0 | $13.1M | 2.82% | +25K | +5.5% | $27.33 | -4.0% |
| 11 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 466,197.0 | $11.7M | 2.52% | +58K | +14.2% | $25.09 | -1.0% |
| 12 | AAPL | APPLE INC | Technology | 35,372.0 | $10.2M | 2.21% | — | — | $289.36 | +15.3% |
| 13 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 175,229.0 | $8.7M | 1.88% | -76K | -30.2% | $49.78 | -2.6% |
| 14 | SPYV | SPDR SERIES TRUST | — | 141,742.0 | $8.6M | 1.86% | -928.0 | -0.7% | $60.79 | +1.1% |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 100,232.0 | $8.1M | 1.75% | +2K | +2.5% | $81.06 | -2.3% |
| 16 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 214,430.0 | $7.9M | 1.71% | -2K | -1.1% | $37.00 | +3.0% |
| 17 | LVHI | LEGG MASON ETF INVT | — | 174,146.0 | $7.1M | 1.53% | +14K | +8.7% | $40.58 | +2.5% |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | — | 23,126.0 | $7.0M | 1.51% | -1K | -5.2% | $303.00 | +1.8% |
| 19 | DLN | WISDOMTREE TR | — | 68,419.0 | $6.6M | 1.42% | +6K | +9.9% | $96.32 | +1.4% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 30,399.0 | $6.1M | 1.31% | -416.0 | -1.4% | $200.09 | +17.2% |
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%