Portfolio (Quarterly)
Guide ↗
Centurion Wealth Management LLC
· CIK 0001951368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | — | 173,502.0 | $24.6M | 5.89% | NEW | — | $141.89 | +3.2% |
| 2 | IVV | ISHARES TR | — | 20,557.0 | $15.4M | 3.68% | NEW | — | $748.90 | +2.8% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 221,476.0 | $13.6M | 3.25% | NEW | — | $61.46 | -2.7% |
| 4 | AAPL | APPLE INC | Technology | 37,697.0 | $10.9M | 2.61% | NEW | — | $289.36 | +8.3% |
| 5 | QGRW | WISDOMTREE TR | — | 161,509.0 | $10.7M | 2.55% | NEW | — | $66.03 | +1.3% |
| 6 | SPYI | NEOS ETF TRUST | — | 189,234.0 | $10.0M | 2.40% | NEW | — | $53.09 | +0.8% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 132,969.0 | $9.0M | 2.16% | NEW | — | $68.01 | +1.6% |
| 8 | NOBL | PROSHARES TR | — | 153,824.0 | $8.6M | 2.07% | NEW | — | $56.16 | +4.7% |
| 9 | VOO | VANGUARD INDEX FDS | — | 11,367.0 | $7.8M | 1.87% | NEW | — | $686.83 | +2.5% |
| 10 | JBND | J P MORGAN EXCHANGE TRADED F | — | 145,927.0 | $7.8M | 1.87% | NEW | — | $53.50 | -1.1% |
| 11 | IVW | ISHARES TR | — | 55,812.0 | $7.7M | 1.83% | NEW | — | $137.53 | +0.8% |
| 12 | IUSB | ISHARES TR | — | 154,257.0 | $7.1M | 1.70% | NEW | — | $46.15 | -1.1% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 34,951.0 | $7.0M | 1.67% | NEW | — | $200.09 | +4.8% |
| 14 | IEMG | ISHARES INC | — | 79,559.0 | $6.6M | 1.58% | NEW | — | $82.84 | -1.2% |
| 15 | AIQ | GLOBAL X FDS | — | 99,538.0 | $6.5M | 1.56% | NEW | — | $65.61 | -3.9% |
| 16 | IVE | ISHARES TR | — | 26,854.0 | $6.1M | 1.46% | NEW | — | $227.06 | +4.8% |
| 17 | QUAL | ISHARES TR | — | 26,069.0 | $5.7M | 1.37% | NEW | — | $219.43 | +2.0% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 100,301.0 | $5.7M | 1.35% | NEW | — | $56.48 | +3.0% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,240.0 | $5.0M | 1.20% | NEW | — | $236.62 | +3.2% |
| 20 | CSIO | COHEN & STEERS ETF TRUST | — | 160,180.0 | $4.6M | 1.09% | NEW | — | $28.55 | +0.6% |
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
34.5%
Financial Services
28.7%
Industrials
8.0%
Healthcare
7.8%
Consumer Cyclical
6.3%
Consumer Defensive
4.1%
Communication Services
3.5%
Energy
2.4%
Utilities
1.8%
Real Estate
1.5%