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 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 261,399.0 | $5.6M | 1.21% | -133K | -33.7% | $21.40 | -8.3% |
| 22 | MDYG | SPDR SERIES TRUST | — | 40,215.0 | $4.5M | 0.97% | -3K | -7.9% | $112.09 | -4.9% |
| 23 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 227,057.0 | $4.4M | 0.96% | NEW | — | $19.57 | -2.1% |
| 24 | AVEM | AMERICAN CENTY ETF TR | — | 39,256.0 | $3.8M | 0.82% | — | — | $96.49 | -1.1% |
| 25 | AVUV | AMERICAN CENTY ETF TR | — | 28,680.0 | $3.6M | 0.77% | +2K | +8.0% | $124.76 | -3.8% |
| 26 | FLRG | FIDELITY COVINGTON TRUST | — | 83,823.0 | $3.4M | 0.74% | -653.0 | -0.8% | $41.02 | +1.4% |
| 27 | MSFT | MICROSOFT CORP | Technology | 9,128.0 | $3.4M | 0.73% | +480.0 | +5.5% | $373.03 | +38.7% |
| 28 | MBB | ISHARES TR | — | 34,392.0 | $3.3M | 0.70% | — | — | $94.53 | -5.6% |
| 29 | IEI | ISHARES TR | — | 27,566.0 | $3.2M | 0.70% | — | — | $117.46 | -3.7% |
| 30 | PYLD | PIMCO ETF TR | — | 119,269.0 | $3.2M | 0.68% | +811.0 | +0.7% | $26.52 | -4.9% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 8,342.0 | $3.1M | 0.66% | -54.0 | -0.6% | $368.40 | +3.2% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,525.0 | $2.7M | 0.59% | +191.0 | +1.7% | $238.32 | +5.5% |
| 33 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 118,426.0 | $2.4M | 0.53% | NEW | — | $20.67 | -3.4% |
| 34 | SLV | ISHARES SILVER TR | Financial Services | 44,405.0 | $2.4M | 0.51% | -386.0 | -0.9% | $53.47 | +2.4% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,351.0 | $2.3M | 0.51% | -2K | -20.2% | $281.21 | -20.8% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 6,293.0 | $2.2M | 0.49% | +287.0 | +4.8% | $357.38 | -3.9% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 1,943.0 | $2.2M | 0.48% | -28.0 | -1.4% | $1154.25 | -6.9% |
| 38 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 99,052.0 | $2.1M | 0.45% | +907.0 | +0.9% | $21.12 | -4.4% |
| 39 | META | META PLATFORMS INC | Communication Services | 3,629.0 | $2.0M | 0.44% | -64.0 | -1.7% | $563.34 | +29.2% |
| 40 | AVGO | BROADCOM INC | Technology | 5,004.0 | $1.9M | 0.41% | +340.0 | +7.3% | $377.68 | -6.0% |
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%