Portfolio (Quarterly)
Guide ↗
Centennial Wealth Advisory LLC
· CIK 0001839421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TFC | TRUIST FINL CORP | Financial Services | 14,102.0 | $703K | 0.15% | -3K | -19.3% | $49.82 | +5.4% |
| 102 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,007.0 | $688K | 0.15% | -7K | -42.0% | $76.41 | +6.4% |
| 103 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,084.0 | $682K | 0.15% | -25.0 | -1.2% | $327.47 | +10.2% |
| 104 | VLO | VALERO ENERGY CORP | Energy | 2,586.0 | $674K | 0.14% | -2K | -47.8% | $260.54 | +33.3% |
| 105 | DON | WISDOMTREE TR | — | 11,684.0 | $660K | 0.14% | — | — | $56.52 | +3.6% |
| 106 | PPL | PPL CORP | Utilities | 18,124.0 | $659K | 0.14% | +2K | +9.8% | $36.35 | -1.1% |
| 107 | FNB | F N B CORP | Financial Services | 34,368.0 | $656K | 0.14% | NEW | — | $19.08 | +1.7% |
| 108 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,400.0 | $637K | 0.14% | +398.0 | +4.4% | $67.80 | -0.1% |
| 109 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,304.0 | $631K | 0.14% | -63.0 | -1.4% | $146.68 | -2.4% |
| 110 | T | AT&T INC | Communication Services | 30,125.0 | $624K | 0.14% | -3K | -10.2% | $20.70 | +19.2% |
| 111 | XOM | EXXON MOBIL CORP | Energy | 4,387.0 | $600K | 0.13% | -4K | -48.8% | $136.73 | +18.1% |
| 112 | GDX | VANECK ETF TRUST | — | 7,903.0 | $596K | 0.13% | -307.0 | -3.7% | $75.46 | +21.7% |
| 113 | OMC | OMNICOM GROUP INC | Communication Services | 8,061.0 | $587K | 0.13% | -1K | -12.8% | $72.83 | +17.3% |
| 114 | ABBV | ABBVIE INC | Healthcare | 2,331.0 | $587K | 0.13% | +77.0 | +3.4% | $251.77 | -0.6% |
| 115 | VOO | VANGUARD INDEX FDS | — | 824.0 | $566K | 0.12% | +225.0 | +37.6% | $686.90 | +3.4% |
| 116 | V | VISA INC | Financial Services | 1,633.0 | $560K | 0.12% | +23.0 | +1.4% | $343.12 | +4.6% |
| 117 | NFLX | NETFLIX INC. | Communication Services | 7,737.0 | $552K | 0.12% | +3K | +76.8% | $71.40 | +6.5% |
| 118 | FIDU | FIDELITY COVINGTON TRUST | — | 5,436.0 | $541K | 0.12% | -110.0 | -2.0% | $99.59 | -0.4% |
| 119 | FDIS | FIDELITY COVINGTON TRUST | — | 5,181.0 | $533K | 0.12% | -40.0 | -0.8% | $102.86 | -0.7% |
| 120 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,567.0 | $533K | 0.12% | +468.0 | +11.4% | $116.67 | +47.9% |
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%