Portfolio (Quarterly)
Guide ↗
Centennial Wealth Advisory LLC
· CIK 0001839421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | D | DOMINION ENERGY INC | Utilities | 12,154.0 | $830K | 0.18% | -3K | -17.4% | $68.28 | +0.7% |
| 82 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 46,137.0 | $818K | 0.18% | -6K | -11.7% | $17.73 | +1.2% |
| 83 | ES | EVERSOURCE ENERGY | Utilities | 11,274.0 | $815K | 0.18% | +879.0 | +8.5% | $72.28 | -0.5% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,173.0 | $806K | 0.17% | -255.0 | -7.4% | $254.00 | +3.3% |
| 85 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 858.0 | $802K | 0.17% | +47.0 | +5.8% | $935.26 | +2.0% |
| 86 | EXC | EXELON CORP | Utilities | 17,189.0 | $801K | 0.17% | +2K | +10.7% | $46.62 | -2.3% |
| 87 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 15,196.0 | $800K | 0.17% | +1K | +10.8% | $52.65 | +23.0% |
| 88 | AMGN | AMGEN INC | Healthcare | 2,160.0 | $782K | 0.17% | +59.0 | +2.8% | $362.21 | +15.8% |
| 89 | ORI | OLD REP INTL CORP | Financial Services | 18,989.0 | $777K | 0.17% | NEW | — | $40.92 | +3.9% |
| 90 | LNT | ALLIANT ENERGY CORP | Utilities | 10,097.0 | $770K | 0.17% | NEW | — | $76.29 | -7.8% |
| 91 | CVS | CVS HEALTH CORP | Healthcare | 7,391.0 | $765K | 0.17% | -2K | -23.7% | $103.45 | -9.1% |
| 92 | OGE | OGE ENERGY CORP | Utilities | 15,558.0 | $757K | 0.16% | +2K | +17.7% | $48.66 | -2.7% |
| 93 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,366.0 | $751K | 0.16% | +1K | +20.3% | $118.02 | +12.3% |
| 94 | MET | METLIFE INC | Financial Services | 8,846.0 | $749K | 0.16% | NEW | — | $84.62 | +14.3% |
| 95 | EIX | EDISON INTL | Utilities | 10,015.0 | $746K | 0.16% | +672.0 | +7.2% | $74.45 | -4.2% |
| 96 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,400.0 | $729K | 0.16% | -5K | -34.6% | $70.07 | +6.1% |
| 97 | WEC | WEC ENERGY GROUP INC | Utilities | 6,188.0 | $723K | 0.16% | +466.0 | +8.1% | $116.80 | -5.4% |
| 98 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,629.0 | $709K | 0.15% | +497.0 | +8.1% | $107.00 | -6.2% |
| 99 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 23,431.0 | $708K | 0.15% | -7K | -23.5% | $30.20 | +5.0% |
| 100 | EOG | EOG RES INC | Energy | 5,448.0 | $707K | 0.15% | NEW | — | $129.73 | +12.7% |
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%