Portfolio (Quarterly)
Guide ↗
Centennial Wealth Advisory LLC
· CIK 0001839421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVX | CHEVRON CORPORATION | Energy | 1,867.0 | $386K | 0.09% | -5K | -74.6% | $206.89 | -0.6% |
| 122 | XLI | SELECT SECTOR SPDR TR | — | 2,300.0 | $372K | 0.09% | -16.0 | -0.7% | $161.70 | +13.5% |
| 123 | AVXC | AMERICAN CENTY ETF TR | — | 5,492.0 | $371K | 0.09% | -678.0 | -11.0% | $67.63 | +18.0% |
| 124 | INTC | INTEL CORP | Technology | 8,221.0 | $363K | 0.09% | +3K | +47.3% | $44.13 | +119.1% |
| 125 | MA | MASTERCARD INCORPORATED | Financial Services | 720.0 | $360K | 0.09% | -265.0 | -26.9% | $499.73 | +14.9% |
| 126 | VOO | VANGUARD INDEX FDS | — | 599.0 | $358K | 0.09% | +120.0 | +25.1% | $598.24 | +17.9% |
| 127 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 17,507.0 | $353K | 0.09% | — | — | $20.16 | +27.3% |
| 128 | PEP | PEPSICO INC | Consumer Defensive | 2,189.0 | $340K | 0.08% | +490.0 | +28.8% | $155.29 | -9.8% |
| 129 | FMAT | FIDELITY COVINGTON TRUST | — | 5,851.0 | $337K | 0.08% | +527.0 | +9.9% | $57.64 | +2.7% |
| 130 | ORCL | ORACLE CORP | Technology | 2,285.0 | $336K | 0.08% | NEW | — | $147.12 | -3.0% |
| 131 | HD | HOME DEPOT INC | Consumer Cyclical | 980.0 | $322K | 0.08% | NEW | — | $328.82 | +2.6% |
| 132 | KLAC | KLA CORP | Technology | 207.0 | $305K | 0.07% | +35.0 | +20.4% | $1472.29 | -86.8% |
| 133 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,193.0 | $304K | 0.07% | +404.0 | +10.7% | $72.46 | -34.6% |
| 134 | INTU | INTUIT | Technology | 689.0 | $298K | 0.07% | NEW | — | $432.38 | -19.0% |
| 135 | XLB | SELECT SECTOR SPDR TR | — | 5,830.0 | $291K | 0.07% | NEW | — | $49.97 | +3.6% |
| 136 | CMCSA | COMCAST CORP NEW | Communication Services | 10,087.0 | $290K | 0.07% | +2K | +31.9% | $28.71 | -8.7% |
| 137 | BAC | BANK AMERICA CORP | Financial Services | 5,917.0 | $288K | 0.07% | -2K | -23.3% | $48.75 | +31.7% |
| 138 | LIN | LINDE PLC | Basic Materials | 560.0 | $278K | 0.07% | NEW | — | $495.81 | -3.5% |
| 139 | WFC | WELLS FARGO & CO | Financial Services | 3,483.0 | $277K | 0.07% | -720.0 | -17.1% | $79.61 | +9.8% |
| 140 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,373.0 | $249K | 0.06% | +551.0 | +11.4% | $46.38 | +4.5% |
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
31.0%
Financial Services
20.7%
Utilities
10.8%
Communication Services
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
7.6%
Healthcare
5.7%
Energy
4.2%
Basic Materials
2.0%
Industrials
1.2%