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 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 46,783.0 | $1.8M | 0.40% | NEW | — | $39.24 | +1.5% |
| 42 | AVSC | AMERICAN CENTY ETF TR | — | 23,737.0 | $1.7M | 0.38% | -517.0 | -2.1% | $73.35 | +2.1% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,938.0 | $1.7M | 0.37% | -355.0 | -10.8% | $580.71 | -12.9% |
| 44 | IWR | ISHARES TR | — | 14,347.0 | $1.6M | 0.34% | -215.0 | -1.5% | $110.37 | +3.5% |
| 45 | CLOA | BLACKROCK ETF TRUST II | — | 29,369.0 | $1.5M | 0.33% | — | — | $51.91 | -0.1% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 3,470.0 | $1.5M | 0.32% | +77.0 | +2.3% | $420.58 | -19.3% |
| 47 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 15,300.0 | $1.4M | 0.31% | NEW | — | $94.69 | +1.5% |
| 48 | WMT | WALMART INC | Consumer Defensive | 12,574.0 | $1.4M | 0.31% | +1K | +11.8% | $113.26 | +0.9% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 1,858.0 | $1.3M | 0.29% | -27.0 | -1.4% | $722.72 | -25.9% |
| 50 | FICS | FIRST TR EXCHANGE TRADED FD | — | 32,064.0 | $1.3M | 0.29% | -115K | -78.1% | $41.78 | +1.4% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,661.0 | $1.3M | 0.29% | -201.0 | -7.0% | $500.39 | — |
| 52 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,827.0 | $1.3M | 0.28% | NEW | — | $109.77 | -1.7% |
| 53 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,831.0 | $1.2M | 0.27% | -981.0 | -8.3% | $113.70 | -2.9% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 2,823.0 | $1.2M | 0.26% | +48.0 | +1.7% | $433.33 | -20.7% |
| 55 | CSCO | CISCO SYS INC | Technology | 10,137.0 | $1.2M | 0.26% | -2K | -12.9% | $117.43 | -3.9% |
| 56 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,771.0 | $1.2M | 0.25% | +2K | +23.9% | $107.91 | +15.4% |
| 57 | PFE | PFIZER INC | Healthcare | 47,757.0 | $1.1M | 0.25% | +2K | +5.1% | $24.08 | +11.6% |
| 58 | DTE | DTE ENERGY CO | Utilities | 7,203.0 | $1.1M | 0.24% | +358.0 | +5.2% | $152.39 | -7.4% |
| 59 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,886.0 | $1.1M | 0.24% | NEW | — | $57.84 | +7.5% |
| 60 | OKE | ONEOK INC NEW | Energy | 12,506.0 | $1.1M | 0.23% | +5K | +62.6% | $86.95 | +9.6% |
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%