Portfolio (Quarterly)
Guide ↗
Centennial Wealth Advisory LLC
· CIK 0001839421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | C | CITIGROUP INC | Financial Services | 1,834.0 | $257K | 0.06% | -243.0 | -11.7% | $140.00 | -1.1% |
| 162 | XLRE | SELECT SECTOR SPDR TR | — | 5,702.0 | $251K | 0.05% | -197.0 | -3.3% | $44.03 | +1.8% |
| 163 | SCHX | SCHWAB STRATEGIC TR | — | 8,478.0 | $250K | 0.05% | — | — | $29.43 | +3.6% |
| 164 | QQQ | INVESCO QQQ TR | Financial Services | 334.0 | $246K | 0.05% | NEW | — | $736.40 | -0.9% |
| 165 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 322.0 | $246K | 0.05% | NEW | — | $190.76 | +12.1% |
| 166 | — | SPACE EXPLORATION TECHN CORP | — | 1,382.0 | $236K | 0.05% | NEW | — | $170.77 | — |
| 167 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,049.0 | $235K | 0.05% | NEW | — | $223.98 | +18.8% |
| 168 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,016.0 | $231K | 0.05% | +32.0 | +0.8% | $57.62 | +12.2% |
| 169 | MRK | MERCK & CO INC | Healthcare | 1,798.0 | $231K | 0.05% | -139.0 | -7.2% | $128.48 | +5.8% |
| 170 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 4,213.0 | $225K | 0.05% | NEW | — | $53.35 | +2.4% |
| 171 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 463.0 | $221K | 0.05% | NEW | — | $477.83 | -9.8% |
| 172 | IVW | ISHARES TR | — | 1,598.0 | $220K | 0.05% | NEW | — | $137.53 | +2.9% |
| 173 | TMUS | T-MOBILE US INC | Communication Services | 1,270.0 | $213K | 0.05% | +107.0 | +9.2% | $167.72 | +7.4% |
| 174 | RTX | RTX CORPORATION | Industrials | 1,117.0 | $212K | 0.05% | +28.0 | +2.6% | $189.66 | +16.9% |
| 175 | GILD | GILEAD SCIENCES INC | Healthcare | 1,656.0 | $209K | 0.04% | NEW | — | $126.34 | +10.0% |
| 176 | DIS | DISNEY WALT CO | Communication Services | 2,172.0 | $209K | 0.04% | +73.0 | +3.5% | $96.25 | +7.5% |
| 177 | SCHG | SCHWAB STRATEGIC TR | — | 6,173.0 | $209K | 0.04% | NEW | — | $33.84 | +4.8% |
| 178 | MS | MORGAN STANLEY | Financial Services | 995.0 | $208K | 0.04% | NEW | — | $209.03 | +4.4% |
| 179 | BA | BOEING CO | Industrials | 940.0 | $203K | 0.04% | NEW | — | $216.38 | +4.4% |
| 180 | EIM | EATON VANCE MUN BD FD | Financial Services | 15,072.0 | $150K | 0.03% | +230.0 | +1.6% | $9.96 | -3.3% |
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%