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Portfolio (Quarterly) Guide ↗

Centurion Wealth Management LLC

· CIK 0001951368
13F Portfolio $418M AUM 283 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 283 New
Page 12 of 15  ·  283 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 QCOM QUALCOMM INC Technology 1,670.0 $309K 0.07% NEW $184.80 -11.4%
222 ITOT ISHARES TR 1,855.0 $305K 0.07% NEW $164.24 +2.2%
223 SPLV INVESCO EXCH TRADED FD TR II 4,057.0 $304K 0.07% NEW $74.90 +1.3%
224 MGNR AMERICAN BEACON SELECT FUNDS 6,175.0 $300K 0.07% NEW $48.55 +14.5%
225 WDI WESTERN ASSET DIVERSIFIED IN Financial Services 21,631.0 $293K 0.07% NEW $13.56 -5.2%
226 PANW PALO ALTO NETWORKS INC Technology 853.0 $291K 0.07% NEW $341.02 -0.5%
227 CRWD CROWDSTRIKE HLDGS INC Technology 380.0 $290K 0.07% NEW $190.85 -0.9%
228 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,291.0 $289K 0.07% NEW $223.88 +25.7%
229 IOVA IOVANCE BIOTHERAPEUTICS INC Healthcare 69,168.0 $288K 0.07% NEW $4.16 +94.2%
230 WELL WELLTOWER INC Real Estate 1,260.0 $286K 0.07% NEW $226.97 +6.5%
231 SHOP SHOPIFY INC Technology 2,501.0 $286K 0.07% NEW $114.18 +31.6%
232 IBM INTERNATIONAL BUSINESS MACHS Technology 1,006.0 $283K 0.07% NEW $281.21 -18.3%
233 EVR EVERCORE INC Financial Services 825.0 $282K 0.07% NEW $341.44 -14.6%
234 VO VANGUARD INDEX FDS 3,438.0 $277K 0.07% NEW $80.57 +3.2%
235 STLD STEEL DYNAMICS INC Basic Materials 1,194.0 $274K 0.07% NEW $229.46 +2.8%
236 GDV GABELLI DIVID & INCOME TR Financial Services 9,122.0 $268K 0.06% NEW $29.40 +3.6%
237 GLW CORNING INC Technology 1,041.0 $266K 0.06% NEW $255.43 -40.2%
238 BKNG BOOKING HOLDINGS INC Consumer Cyclical 1,487.0 $265K 0.06% NEW $178.25 +17.2%
239 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 899.0 $264K 0.06% NEW $293.21 +4.6%
240 SPXE PROSHARES TR 3,237.0 $261K 0.06% NEW $80.69 +2.1%
Page 12 of 15  ·  283 positions

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%