Portfolio (Quarterly)
Guide ↗
Centennial Wealth Advisory LLC
· CIK 0001839421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SYK | STRYKER CORPORATION | Healthcare | 1,190.0 | $375K | 0.08% | — | — | $314.84 | +5.3% |
| 142 | HD | HOME DEPOT INC | Consumer Cyclical | 993.0 | $350K | 0.08% | +13.0 | +1.3% | $352.71 | -4.2% |
| 143 | FMAT | FIDELITY COVINGTON TRUST | — | 5,812.0 | $340K | 0.07% | -39.0 | -0.7% | $58.50 | +2.5% |
| 144 | BAC | BANK OF AMER CORP | Financial Services | 5,867.0 | $334K | 0.07% | -50.0 | -0.8% | $56.98 | +12.1% |
| 145 | DCI | DONALDSON INC | Industrials | 3,708.0 | $333K | 0.07% | NEW | — | $89.77 | +5.5% |
| 146 | ORCL | ORACLE CORP | Technology | 2,239.0 | $328K | 0.07% | -46.0 | -2.0% | $146.57 | +0.1% |
| 147 | LIN | LINDE PLC | Basic Materials | 630.0 | $327K | 0.07% | +70.0 | +12.5% | $518.98 | -8.6% |
| 148 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 778.0 | $323K | 0.07% | +10.0 | +1.3% | $415.64 | -4.8% |
| 149 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,678.0 | $299K | 0.07% | NEW | — | $178.23 | +14.9% |
| 150 | QCOM | QUALCOMM INC | Technology | 1,605.0 | $297K | 0.06% | NEW | — | $184.84 | -12.3% |
| 151 | PCAR | PACCAR INC | Industrials | 2,452.0 | $295K | 0.06% | NEW | — | $120.12 | +8.9% |
| 152 | PANW | PALO ALTO NETWORKS INC | Technology | 855.0 | $292K | 0.06% | NEW | — | $341.00 | +10.2% |
| 153 | KLAC | KLA CORP | Technology | 963.0 | $291K | 0.06% | +756.0 | +365.2% | $301.72 | -31.8% |
| 154 | WFC | WELLS FARGO & CO | Financial Services | 3,489.0 | $288K | 0.06% | — | — | $82.64 | +5.9% |
| 155 | XLB | SELECT SECTOR SPDR TR | — | 5,652.0 | $287K | 0.06% | -178.0 | -3.0% | $50.83 | +2.8% |
| 156 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 723.0 | $283K | 0.06% | -24.0 | -3.2% | $391.64 | -1.7% |
| 157 | CAT | CATERPILLAR INC | Industrials | 260.0 | $277K | 0.06% | -58.0 | -18.2% | $1065.35 | -17.2% |
| 158 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 720.0 | $270K | 0.06% | NEW | — | $375.33 | -13.8% |
| 159 | LLY | ELI LILLY & CO | Healthcare | 224.0 | $269K | 0.06% | NEW | — | $1200.43 | -1.3% |
| 160 | ANET | ARISTA NETWORKS INC | Technology | 1,542.0 | $262K | 0.06% | NEW | — | $169.78 | +18.9% |
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%