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 | APA | APA CORPORATION | Energy | 16,139.0 | $526K | 0.11% | NEW | — | $32.57 | +27.7% |
| 122 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,736.0 | $517K | 0.11% | -603.0 | -25.8% | $297.93 | -21.3% |
| 123 | — | FIDELITY COVINGTON TRUST | — | 6,633.0 | $513K | 0.11% | -77.0 | -1.1% | $77.27 | — |
| 124 | TXN | TEXAS INSTRS INC | Technology | 1,699.0 | $506K | 0.11% | NEW | — | $298.05 | -5.1% |
| 125 | FUTY | FIDELITY COVINGTON TRUST | — | 8,624.0 | $504K | 0.11% | -113.0 | -1.3% | $58.41 | -2.4% |
| 126 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 672.0 | $502K | 0.11% | +14.0 | +2.1% | $747.14 | +3.4% |
| 127 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,434.0 | $494K | 0.11% | -55.0 | -3.7% | $344.32 | +1.6% |
| 128 | IEFA | ISHARES TR | — | 5,083.0 | $491K | 0.11% | -593.0 | -10.4% | $96.59 | +4.6% |
| 129 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,709.0 | $490K | 0.11% | -4K | -59.7% | $181.00 | +1.9% |
| 130 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,813.0 | $490K | 0.11% | -2K | -52.1% | $270.21 | -1.7% |
| 131 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,023.0 | $483K | 0.10% | +830.0 | +19.8% | $96.12 | -52.6% |
| 132 | XLC | SELECT SECTOR SPDR TR | — | 4,211.0 | $451K | 0.10% | -135.0 | -3.1% | $107.13 | +3.5% |
| 133 | MDYV | SPDR SERIES TRUST | — | 4,689.0 | $445K | 0.10% | -81.0 | -1.7% | $94.85 | +2.2% |
| 134 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 828.0 | $433K | 0.09% | -19.0 | -2.2% | $522.59 | +2.2% |
| 135 | INTU | INTUIT | Technology | 1,606.0 | $419K | 0.09% | +917.0 | +133.1% | $261.01 | +28.6% |
| 136 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 17,556.0 | $409K | 0.09% | — | — | $23.32 | +10.8% |
| 137 | XLI | SELECT SECTOR SPDR TR | — | 2,206.0 | $409K | 0.09% | -94.0 | -4.1% | $185.23 | +0.6% |
| 138 | XLE | SELECT SECTOR SPDR TR | — | 7,614.0 | $404K | 0.09% | -344.0 | -4.3% | $53.11 | +17.9% |
| 139 | AVXC | AMERICAN CENTY ETF TR | — | 4,505.0 | $386K | 0.08% | -987.0 | -18.0% | $85.65 | -3.7% |
| 140 | MA | MASTERCARD INCORPORATED | Financial Services | 740.0 | $380K | 0.08% | +20.0 | +2.8% | $513.69 | +9.5% |
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
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%